BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$314K
3
+$203K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K
5
TSLX icon
Sixth Street Specialty
TSLX
+$185K

Top Sells

1
+$733K
2
+$586K
3
+$447K
4
WRK
WestRock Company
WRK
+$404K
5
AAL icon
American Airlines Group
AAL
+$381K

Sector Composition

1 Energy 22.55%
2 Financials 22.35%
3 Industrials 15.85%
4 Healthcare 15.79%
5 Materials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.15%
+3,704
77
– –
-9,870
78
– –
-11,274
1 2 3
4