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
$220M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$818K
3
+$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
+$2.77M
2
+$637K
3
+$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 Change
in Stake 		Capital Flow
101
$259K 0.12%
11,000
102
$258K 0.12%
6,300
-2,000
103
$257K 0.12%
13,989
104
$254K 0.12%
1,546
105
$251K 0.11%
22,300
106
$250K 0.11%
1,664
-50
107
$242K 0.11%
11,725
108
$240K 0.11%
5,960
109
$235K 0.11%
2,660
-75
110
$231K 0.11%
2,050
+286
111
$228K 0.1%
2,025
112
$227K 0.1%
4,314
113
$225K 0.1%
13,416
-2,080
114
$222K 0.1%
10,522
+2,357
115
$221K 0.1%
7,517
116
$206K 0.09%
1,460
117
$201K 0.09%
10,650
-18,980
118
$192K 0.09%
15,189
119
$185K 0.08%
1,512
+274
120
$185K 0.08%
6,665
121
$183K 0.08%
3,774
+849
122
$174K 0.08%
593
123
$174K 0.08%
3,290
-40
124
$165K 0.08%
980
125
$161K 0.07%
7,785
3 4
5
6 7