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
$206M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.33M
3
+$2.29M
4
M icon
Macy's
M
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

1
+$6.73M
2
+$6.01M
3
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.76M
5
MPT
Medical Properties Trust
MPT
+$1.72M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.13%
22,300
102
$256K 0.12%
15,496
-216
103
$249K 0.12%
13,989
104
$243K 0.12%
6,625
105
$242K 0.12%
11,725
+725
106
$239K 0.12%
4,314
-1,580
107
$239K 0.12%
5,960
-32,470
108
$233K 0.11%
5,200
109
$227K 0.11%
2,025
110
$227K 0.11%
1,714
-350
111
$220K 0.11%
3,400
+2,600
112
$212K 0.1%
7,517
113
$208K 0.1%
2,735
-2,248
114
$202K 0.1%
1,460
115
$184K 0.09%
1,764
116
$171K 0.08%
8,165
117
$167K 0.08%
3,330
-10
118
$162K 0.08%
593
-61
119
$162K 0.08%
+7,785
120
$160K 0.08%
980
-20
121
$157K 0.08%
1,238
-4,885
122
$151K 0.07%
6,665
-16,005
123
$151K 0.07%
+7,500
124
$148K 0.07%
18,500
-1,450
125
$148K 0.07%
2,925
-874
3 4
5
6 7