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
$159M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$560K
3
+$549K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$418K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$398K

Top Sells

1
+$930K
2
+$531K
3
+$454K
4
WGO icon
Winnebago Industries
WGO
+$443K
5
WRK
WestRock Company
WRK
+$379K

Sector Composition

1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.24%
6,250
-7,400
77
$368K 0.23%
4,306
78
$348K 0.22%
8,330
-2,054
79
$347K 0.22%
1
80
$346K 0.22%
2,140
+260
81
$344K 0.22%
3,764
-557
82
$340K 0.21%
13,850
-1,500
83
$328K 0.21%
1,383
-398
84
$316K 0.2%
4,890
-745
85
$314K 0.2%
1,438
-310
86
$309K 0.19%
8,905
87
$306K 0.19%
3,770
88
$304K 0.19%
9,075
89
$295K 0.19%
787
+500
90
$283K 0.18%
7,550
-7,000
91
$269K 0.17%
2,900
-1,490
92
$264K 0.17%
10,275
93
$260K 0.16%
70,000
94
$252K 0.16%
2,975
-125
95
$245K 0.15%
1,105
-10
96
$242K 0.15%
3,225
97
$215K 0.14%
11,008
-8,200
98
$205K 0.13%
4,284
99
$203K 0.13%
1,140
+400
100
$203K 0.13%
21,069
-4,776
2 3
4
5 6