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
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$672K
3
+$529K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$268K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$232K

Top Sells

1
+$2.01M
2
+$618K
3
+$463K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$406K
5
DAL icon
Delta Air Lines
DAL
+$381K

Sector Composition

1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.1%
1,625
+825
102
$143K 0.1%
300
-40
103
$141K 0.1%
+4,500
104
$136K 0.09%
5,552
+97
105
$136K 0.09%
5,445
+92
106
$131K 0.09%
4,406
-2,296
107
$125K 0.09%
4,884
+120
108
$124K 0.09%
835
+790
109
$121K 0.08%
987
+948
110
$112K 0.08%
518
+62
111
$108K 0.08%
2,000
112
$108K 0.08%
3,558
+3,354
113
$107K 0.07%
1,715
-40
114
$103K 0.07%
4,860
-3,600
115
$103K 0.07%
3,700
-1,600
116
$100K 0.07%
645
-50
117
$96K 0.07%
827
-1,119
118
$95K 0.07%
369
+1
119
$94K 0.07%
659
+35
120
$93K 0.06%
+11,000
121
$86K 0.06%
3,300
-770
122
$85K 0.06%
1,725
123
$84K 0.06%
2,900
124
$83K 0.06%
2,800
125
$78K 0.05%
300
3 4
5
6 7