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
$175M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$346K
3
+$197K
4
PGX icon
Invesco Preferred ETF
PGX
+$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K

Top Sells

1
+$3.77M
2
+$2.23M
3
+$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.11%
+6,188
102
$194K 0.11%
2,350
103
$193K 0.11%
2,025
104
$186K 0.11%
4,508
-91,444
105
$179K 0.1%
1,450
-62
106
$179K 0.1%
1,764
107
$176K 0.1%
3,774
108
$166K 0.09%
6,450
109
$164K 0.09%
578
-15
110
$150K 0.09%
980
111
$149K 0.09%
+1,868
112
$148K 0.08%
6,233
-36
113
$147K 0.08%
3,055
114
$145K 0.08%
1,010
-50
115
$140K 0.08%
405
116
$139K 0.08%
8,000
-300
117
$137K 0.08%
2,715
118
$133K 0.08%
2,480
119
$133K 0.08%
1,455
+795
120
$132K 0.08%
+9,124
121
$126K 0.07%
1,420
+200
122
$125K 0.07%
+3,834
123
$113K 0.06%
11,301
-1,085
124
$112K 0.06%
1,890
125
$111K 0.06%
2,800
-700
3 4
5
6 7