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
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$1.95M
4
PFE icon
Pfizer
PFE
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.14M
4
BX icon
Blackstone
BX
+$898K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

1 Industrials 15.53%
2 Healthcare 14.57%
3 Consumer Discretionary 9.03%
4 Financials 8.22%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.11%
4,007
102
$130K 0.11%
2,205
-300
103
$119K 0.1%
7,846
104
$117K 0.1%
5,500
+300
105
$115K 0.09%
372
-73
106
$111K 0.09%
2,377
-73
107
$111K 0.09%
3,019
-57
108
$110K 0.09%
11,462
-2,400
109
$107K 0.09%
9,655
110
$102K 0.08%
914
-15
111
$102K 0.08%
3,330
112
$99K 0.08%
460
+1
113
$99K 0.08%
438
-500
114
$98K 0.08%
1,776
-1,150
115
$97K 0.08%
6,000
116
$93K 0.08%
10,824
-1,600
117
$88K 0.07%
1,240
118
$88K 0.07%
624
119
$87K 0.07%
1,220
120
$83K 0.07%
3,875
-570
121
$79K 0.06%
1,765
+550
122
$78K 0.06%
459
-17
123
$77K 0.06%
321
124
$77K 0.06%
1,315
-1,400
125
$70K 0.06%
1,563
-64
3 4
5
6 7