BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+3.53%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$8.77M
Cap. Flow %
3.99%
Top 10 Hldgs %
32.05%
Holding
371
New
41
Increased
64
Reduced
52
Closed
17

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$1.02M
2
BP icon
BP
BP
$818K
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$815K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$777K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$595K

Top Sells

1
GSBD icon
Goldman Sachs BDC
GSBD
$2.77M
2
HCR
Hi-Crush Inc. Common Stock
HCR
$637K
3
WPZ
Williams Partners L.P.
WPZ
$380K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$358K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$165K

Sector Composition

1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMBK icon
101
SmartFinancial
SMBK
$627M
$259K 0.12%
11,000
– –
PCH icon
102
PotlatchDeltic
PCH
$3.15B
$258K 0.12%
6,300
-2,000
-24% -$81.9K
RF icon
103
Regions Financial
RF
$24B
$257K 0.12%
13,989
– –
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$254K 0.12%
1,546
– –
NM.PRG
105
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$251K 0.11%
22,300
– –
V icon
106
Visa
V
$681B
$250K 0.11%
1,664
-50
-3% -$7.51K
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$242K 0.11%
11,725
– –
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$240K 0.11%
5,960
– –
TGT icon
109
Target
TGT
$42B
$235K 0.11%
2,660
-75
-3% -$6.63K
JPM icon
110
JPMorgan Chase
JPM
$824B
$231K 0.11%
2,050
+286
+16% +$32.2K
PSX icon
111
Phillips 66
PSX
$52.8B
$228K 0.1%
2,025
– –
WFC icon
112
Wells Fargo
WFC
$258B
$227K 0.1%
4,314
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$50B
$225K 0.1%
13,416
-2,080
-13% -$34.9K
BSCJ
114
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$222K 0.1%
10,522
+2,357
+29% +$49.7K
BAC icon
115
Bank of America
BAC
$371B
$221K 0.1%
7,517
– –
ITW icon
116
Illinois Tool Works
ITW
$76.2B
$206K 0.09%
1,460
– –
SLCA
117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$201K 0.09%
10,650
-18,980
-64% -$358K
CLF icon
118
Cleveland-Cliffs
CLF
$5.18B
$192K 0.09%
15,189
– –
CVX icon
119
Chevron
CVX
$318B
$185K 0.08%
1,512
+274
+22% +$33.5K
NS
120
DELISTED
NuStar Energy L.P.
NS
$185K 0.08%
6,665
– –
TFC icon
121
Truist Financial
TFC
$59.8B
$183K 0.08%
3,774
+849
+29% +$41.2K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$660B
$174K 0.08%
593
– –
USB icon
123
US Bancorp
USB
$75.5B
$174K 0.08%
3,290
-40
-1% -$2.12K
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
$165K 0.08%
980
– –
BSCL
125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$161K 0.07%
7,785
– –
3 4
5
6 7