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
$175M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$346K
3
+$197K
4
PGX icon
Invesco Preferred ETF
PGX
+$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K

Top Sells

1
+$3.77M
2
+$2.23M
3
+$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.06%
799
+99
127
$99K 0.06%
4,390
128
$97K 0.06%
823
-224
129
$94K 0.05%
765
-35
130
$93K 0.05%
749
-75
131
$93K 0.05%
1,861
132
$90K 0.05%
2,000
-80
133
$90K 0.05%
540
134
$88K 0.05%
231
135
$88K 0.05%
1,455
136
$85K 0.05%
1,700
137
$85K 0.05%
1,351
-150
138
$79K 0.05%
525
139
$79K 0.05%
3,205
-450
140
$76K 0.04%
1,521
141
$76K 0.04%
1,300
+300
142
$75K 0.04%
679
143
$75K 0.04%
920
144
$75K 0.04%
1,754
145
$73K 0.04%
2,300
146
$72K 0.04%
942
147
$72K 0.04%
1,890
148
$70K 0.04%
2,170
-1,000
149
$68K 0.04%
375
150
$68K 0.04%
2,237
4 5
6
7 8