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
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$1.95M
4
PFE icon
Pfizer
PFE
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.14M
4
BX icon
Blackstone
BX
+$898K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

1 Industrials 15.53%
2 Healthcare 14.57%
3 Consumer Discretionary 9.03%
4 Financials 8.22%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.06%
+3,700
127
$65K 0.05%
4,850
-600
128
$63K 0.05%
6,600
129
$57K 0.05%
922
+650
130
$55K 0.04%
557
131
$54K 0.04%
+270
132
$54K 0.04%
453
+86
133
$52K 0.04%
2,400
134
$51K 0.04%
+1,300
135
$49K 0.04%
850
136
$49K 0.04%
675
137
$49K 0.04%
490
-1,185
138
$44K 0.04%
6,260
-7,290
139
$43K 0.03%
317
140
$43K 0.03%
775
141
$42K 0.03%
300
142
$41K 0.03%
4,500
143
$38K 0.03%
+4,250
144
$38K 0.03%
1,620
145
$37K 0.03%
182
146
$36K 0.03%
3,400
147
$36K 0.03%
206
-100
148
$35K 0.03%
402
149
$33K 0.03%
+1,300
150
$33K 0.03%
720
4 5
6
7 8