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
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$672K
3
+$529K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$268K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$232K

Top Sells

1
+$2.01M
2
+$618K
3
+$463K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$406K
5
DAL icon
Delta Air Lines
DAL
+$381K

Sector Composition

1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.21%
11,472
-3,024
77
$297K 0.21%
4,150
+42
78
$291K 0.2%
2,800
79
$279K 0.19%
2,425
+2,326
80
$278K 0.19%
2,350
+100
81
$269K 0.19%
13,600
-2,000
82
$260K 0.18%
3,310
+85
83
$258K 0.18%
10,292
-602
84
$255K 0.18%
1,493
+1,045
85
$242K 0.17%
928
+889
86
$233K 0.16%
2,100
87
$230K 0.16%
769
88
$225K 0.16%
1,309
+1,065
89
$221K 0.15%
+5,875
90
$220K 0.15%
655
+165
91
$207K 0.14%
1,600
-645
92
$205K 0.14%
2,336
-4,629
93
$189K 0.13%
8,642
-599
94
$185K 0.13%
8,429
+135
95
$184K 0.13%
+2,395
96
$182K 0.13%
9,600
-4,470
97
$160K 0.11%
3,850
+1,950
98
$159K 0.11%
+10,500
99
$158K 0.11%
1,387
-2,804
100
$155K 0.11%
7,053
2 3
4
5 6