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
$195M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$853K

Top Sells

1
+$3.21M
2
+$2.04M
3
+$2.01M
4
KR icon
Kroger
KR
+$1.09M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.15%
1
102
$292K 0.15%
19,365
-2,734
103
$289K 0.15%
7,500
104
$272K 0.14%
22,300
-2,500
105
$268K 0.14%
16,300
+900
106
$265K 0.14%
15,712
+530
107
$264K 0.14%
5,200
+500
108
$260K 0.13%
13,989
-2,500
109
$259K 0.13%
10,800
-45,275
110
$247K 0.13%
1,546
+46
111
$247K 0.13%
2,064
-744
112
$234K 0.12%
6,625
113
$229K 0.12%
1,460
114
$228K 0.12%
11,000
115
$225K 0.12%
7,517
+1,120
116
$204K 0.1%
9,690
117
$200K 0.1%
20,700
118
$198K 0.1%
3,799
-377
119
$194K 0.1%
1,764
120
$194K 0.1%
2,025
121
$174K 0.09%
654
-1,460
122
$171K 0.09%
8,165
123
$169K 0.09%
3,340
124
$169K 0.09%
1,900
+1,270
125
$166K 0.09%
3,215
3 4
5
6 7