BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

1
+$767K
2
+$680K
3
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.19%
6,244
-4,360
102
$376K 0.18%
8,896
-880
103
$338K 0.17%
5,183
-2,990
104
$320K 0.16%
2,808
-200
105
$317K 0.15%
7,500
+150
106
$298K 0.15%
+1
107
$286K 0.14%
20,700
108
$285K 0.14%
16,489
109
$276K 0.13%
15,400
110
$265K 0.13%
1,500
+1,000
111
$264K 0.13%
4,700
112
$259K 0.13%
15,182
+918
113
$255K 0.12%
4,600
114
$244K 0.12%
1,460
-50
115
$242K 0.12%
6,625
116
$233K 0.11%
+11,000
117
$220K 0.11%
4,300
+2,752
118
$208K 0.1%
4,176
119
$206K 0.1%
9,690
+990
120
$205K 0.1%
2,025
121
$189K 0.09%
6,397
+5,897
122
$189K 0.09%
1,764
123
$179K 0.09%
3,340
-1,001
124
$173K 0.08%
3,215
125
$172K 0.08%
690
-85
3 4
5
6 7