BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$346K
3
+$197K
4
PGX icon
Invesco Preferred ETF
PGX
+$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K

Top Sells

1
+$3.77M
2
+$2.23M
3
+$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.2%
3,795
77
$356K 0.2%
7,496
-392
78
$354K 0.2%
3,400
79
$351K 0.2%
10,670
-920
80
$343K 0.2%
6,446
-183
81
$329K 0.19%
1,639
-150
82
$327K 0.19%
6,000
-200
83
$326K 0.19%
9,432
-2,280
84
$319K 0.18%
6,717
-456
85
$314K 0.18%
2,245
-125
86
$311K 0.18%
8,564
-331
87
$310K 0.18%
15,505
-1,335
88
$302K 0.17%
10,527
-322
89
$301K 0.17%
1
90
$273K 0.16%
6,625
91
$244K 0.14%
19,300
92
$240K 0.14%
6,715
+350
93
$240K 0.14%
1,539
-125
94
$219K 0.12%
2,711
-100
95
$214K 0.12%
14,759
+11,759
96
$213K 0.12%
2,660
+100
97
$208K 0.12%
11,000
98
$208K 0.12%
4,314
99
$207K 0.12%
7,517
100
$198K 0.11%
13,989
2 3
4
5 6