BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.3M
3
+$2.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.46M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$6.67M
2
+$6.01M
3
+$2.7M
4
LTC
LTC Properties
LTC
+$2.29M
5
MPW icon
Medical Properties Trust
MPW
+$1.82M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.07%
2,715
-500
127
$146K 0.07%
1,200
+25
128
$144K 0.07%
405
129
$136K 0.07%
600
-25
130
$133K 0.06%
17
131
$130K 0.06%
11,225
-47,214
132
$128K 0.06%
15,189
133
$119K 0.06%
6,750
134
$115K 0.06%
1,755
+240
135
$114K 0.06%
3,170
-575
136
$111K 0.05%
331
-50
137
$111K 0.05%
1,914
+64
138
$110K 0.05%
4,655
-50
139
$104K 0.05%
1,220
140
$102K 0.05%
964
-3,860
141
$102K 0.05%
700
142
$101K 0.05%
2,300
-240
143
$92K 0.04%
1,455
144
$92K 0.04%
2,529
-491
145
$90K 0.04%
1,501
+300
146
$88K 0.04%
1,700
147
$87K 0.04%
800
-100
148
$85K 0.04%
1,079
149
$80K 0.04%
2,200
150
$79K 0.04%
1,725
-1,250
4 5
6
7 8