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
$220M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$818K
3
+$815K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$777K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$595K

Top Sells

1
+$2.77M
2
+$637K
3
+$380K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$358K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$165K

Sector Composition

1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.07%
7,500
127
$151K 0.07%
+7,500
128
$149K 0.07%
405
129
$144K 0.07%
600
130
$138K 0.06%
2,715
131
$131K 0.06%
2,445
+1,476
132
$130K 0.06%
1,479
+400
133
$124K 0.06%
1,087
+423
134
$123K 0.06%
331
135
$122K 0.06%
1,220
136
$121K 0.06%
6,750
137
$120K 0.05%
18,500
138
$118K 0.05%
4,720
+2,470
139
$116K 0.05%
4,655
140
$113K 0.05%
3,170
141
$110K 0.05%
964
142
$105K 0.05%
17
143
$105K 0.05%
3,415
+1,900
144
$103K 0.05%
1,755
145
$98K 0.04%
2,021
+710
146
$98K 0.04%
1,351
-150
147
$93K 0.04%
1,455
148
$93K 0.04%
+1,861
149
$92K 0.04%
2,300
150
$92K 0.04%
3,621
+2,885
4 5
6
7 8