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
$159M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$560K
3
+$549K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$418K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$398K

Top Sells

1
+$930K
2
+$531K
3
+$454K
4
WGO icon
Winnebago Industries
WGO
+$443K
5
WRK
WestRock Company
WRK
+$379K

Sector Composition

1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.12%
1,212
-257
102
$189K 0.12%
7,500
103
$178K 0.11%
769
104
$178K 0.11%
1,404
-150
105
$172K 0.11%
4,087
+15
106
$165K 0.1%
914
107
$154K 0.1%
4,573
108
$148K 0.09%
9,655
109
$141K 0.09%
+23,000
110
$140K 0.09%
3,019
111
$136K 0.09%
2,205
112
$129K 0.08%
7,500
113
$124K 0.08%
4,780
+3,160
114
$120K 0.08%
4,363
-2,150
115
$119K 0.07%
438
116
$116K 0.07%
5,390
-2,200
117
$112K 0.07%
18,163
-4,699
118
$112K 0.07%
1,280
+60
119
$111K 0.07%
+5,942
120
$110K 0.07%
6,300
-12,000
121
$108K 0.07%
6,000
122
$107K 0.07%
460
123
$106K 0.07%
+2,600
124
$106K 0.07%
340
+200
125
$102K 0.06%
9,662
3 4
5
6 7