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
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$1.95M
4
PFE icon
Pfizer
PFE
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.14M
4
BX icon
Blackstone
BX
+$898K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

1 Industrials 15.53%
2 Healthcare 14.57%
3 Consumer Discretionary 9.03%
4 Financials 8.22%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.24%
9,075
+1,650
77
$297K 0.24%
1,538
-250
78
$279K 0.23%
11,050
+2,535
79
$275K 0.22%
8,050
+186
80
$268K 0.22%
12,100
-362
81
$267K 0.22%
1
82
$260K 0.21%
18,400
-17,109
83
$259K 0.21%
1,880
-200
84
$252K 0.2%
8,905
85
$240K 0.19%
1,180
-300
86
$227K 0.18%
3,770
87
$217K 0.18%
21,627
-700
88
$206K 0.17%
7,848
-1,000
89
$190K 0.15%
7,500
90
$182K 0.15%
7,560
-300
91
$175K 0.14%
4,395
+483
92
$170K 0.14%
23,822
93
$167K 0.14%
1,189
-605
94
$157K 0.13%
2,000
95
$149K 0.12%
850
-60
96
$148K 0.12%
1,574
-282
97
$148K 0.12%
8,550
-240
98
$146K 0.12%
1,797
99
$140K 0.11%
9,500
100
$137K 0.11%
769
-429
2 3
4
5 6