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
$195M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$853K

Top Sells

1
+$3.21M
2
+$2.04M
3
+$2.01M
4
KR icon
Kroger
KR
+$1.09M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.08%
1,000
127
$151K 0.08%
1,175
+213
128
$150K 0.08%
625
-65
129
$146K 0.07%
4,647
130
$138K 0.07%
405
131
$137K 0.07%
3,745
-555
132
$130K 0.07%
2,975
-5,600
133
$127K 0.07%
2,840
-350
134
$125K 0.06%
381
135
$124K 0.06%
19,950
-1,500
136
$120K 0.06%
1,978
137
$116K 0.06%
2,714
-100
138
$115K 0.06%
6,750
139
$111K 0.06%
4,100
-1,100
140
$107K 0.05%
700
141
$106K 0.05%
17
-3
142
$106K 0.05%
15,189
-3,206
143
$106K 0.05%
3,020
144
$104K 0.05%
4,705
+690
145
$100K 0.05%
611
146
$98K 0.05%
900
147
$98K 0.05%
5,701
148
$96K 0.05%
1,455
149
$96K 0.05%
1,850
-302
150
$93K 0.05%
1,000
4 5
6
7 8