BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+7.16%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
316
New
29
Increased
50
Reduced
62
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.47M |
| 4 |
OneMain Financial
OMF
|
$1.3M |
| 5 |
Mativ Holdings
MATV
|
$1.06M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.75M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.44M |
| 3 |
Toll Brothers
TOL
|
$1.12M |
| 4 |
Goldman Sachs BDC
GSBD
|
$940K |
| 5 |
Canadian National Railway
CNI
|
$754K |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.84% |
