BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+18.69%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$4.45M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
32
Reduced
96
Closed
32

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$793K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$560K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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
STX icon
Seagate
STX
$930K
2
CIT
CIT Group Inc.
CIT
$531K
3
BP icon
BP
BP
$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 Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$429B
$190K 0.12%
1,212
-257
-17% -$40.3K
BSML
102
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$189K 0.12%
7,500
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$178K 0.11%
769
– –
JPM icon
104
JPMorgan Chase
JPM
$824B
$178K 0.11%
1,404
-150
-10% -$19K
SPEM icon
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$172K 0.11%
4,087
+15
+0.4% +$631
DIS icon
106
Walt Disney
DIS
$211B
$165K 0.1%
914
– –
NLY icon
107
Annaly Capital Management
NLY
$13.8B
$154K 0.1%
4,573
– –
RF icon
108
Regions Financial
RF
$24B
$148K 0.09%
9,655
– –
PBI icon
109
Pitney Bowes
PBI
$2.07B
$141K 0.09%
+23,000
New +$141K
USB icon
110
US Bancorp
USB
$75.5B
$140K 0.09%
3,019
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$136K 0.09%
2,205
– –
TPH icon
112
Tri Pointe Homes
TPH
$3.09B
$129K 0.08%
7,500
– –
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$124K 0.08%
4,780
+3,160
+195% +$82K
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$3.33B
$120K 0.08%
4,363
-2,150
-33% -$59.1K
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$119K 0.07%
438
– –
MPLX icon
116
MPLX
MPLX
$51.9B
$116K 0.07%
5,390
-2,200
-29% -$47.3K
ET icon
117
Energy Transfer Partners
ET
$60.3B
$112K 0.07%
18,163
-4,699
-21% -$29K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.79T
$112K 0.07%
1,280
+60
+5% +$5.25K
VTRS icon
119
Viatris
VTRS
$12.3B
$111K 0.07%
+5,942
New +$111K
ACI icon
120
Albertsons Companies
ACI
$10.8B
$110K 0.07%
6,300
-12,000
-66% -$210K
SMBK icon
121
SmartFinancial
SMBK
$627M
$108K 0.07%
6,000
– –
BABA icon
122
Alibaba
BABA
$325B
$107K 0.07%
460
– –
NFG icon
123
National Fuel Gas
NFG
$7.77B
$106K 0.07%
+2,600
New +$106K
QQQ icon
124
Invesco QQQ Trust
QQQ
$364B
$106K 0.07%
340
+200
+143% +$62.4K
MFIC icon
125
MidCap Financial Investment
MFIC
$1.21B
$102K 0.06%
9,662
– –
3 4
5
6 7