BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+18.69%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$159M
AUM Growth
+$18.9M
Cap. Flow
-$4.45M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
32
Reduced
96
Closed
32

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$793K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$560K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$549K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$418K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$398K

Top Sells

1
STX icon
Seagate
STX
$930K
2
CIT
CIT Group Inc.
CIT
$531K
3
BP icon
BP
BP
$454K
4
WGO icon
Winnebago Industries
WGO
$443K
5
WRK
WestRock Company
WRK
$379K

Sector Composition

1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBD
126
DELISTED
Diebold Nixdorf Incorporated
DBD
$101K 0.06%
+9,500
New +$101K
CSCO icon
127
Cisco
CSCO
$269B
$100K 0.06%
2,242
-135
-6% -$6.02K
ADSK icon
128
Autodesk
ADSK
$68.1B
$98K 0.06%
321
– –
GPN icon
129
Global Payments
GPN
$21.2B
$98K 0.06%
459
– –
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$84B
$98K 0.06%
761
-589
-44% -$75.9K
APA icon
131
APA Corp
APA
$8.39B
$87K 0.05%
6,150
-3,000
-33% -$42.4K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.81T
$85K 0.05%
980
-260
-21% -$22.6K
KO icon
133
Coca-Cola
KO
$294B
$85K 0.05%
1,563
-850
-35% -$46.2K
CTRA icon
134
Coterra Energy
CTRA
$18.6B
$84K 0.05%
+5,200
New +$84K
KMB icon
135
Kimberly-Clark
KMB
$42.9B
$84K 0.05%
624
– –
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$82K 0.05%
3,875
– –
GEN icon
137
Gen Digital
GEN
$18.2B
$78K 0.05%
3,800
-750
-16% -$15.4K
FDX icon
138
FedEx
FDX
$53.2B
$77K 0.05%
300
– –
OKE icon
139
Oneok
OKE
$46.8B
$76K 0.05%
+2,000
New +$76K
BSMN
140
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$76K 0.05%
3,000
-6,000
-67% -$152K
LYB icon
141
LyondellBasell Industries
LYB
$17.5B
$73K 0.05%
800
– –
XOM icon
142
Exxon Mobil
XOM
$479B
$72K 0.05%
1,765
– –
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
$71K 0.04%
640
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.7B
$70K 0.04%
515
– –
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$70K 0.04%
439
+300
+216% +$47.8K
WCLD icon
146
WisdomTree Cloud Computing Fund
WCLD
$335M
$69K 0.04%
1,300
– –
OKTA icon
147
Okta
OKTA
$15.8B
$68K 0.04%
270
– –
SPTN icon
148
SpartanNash
SPTN
$908M
$66K 0.04%
+3,800
New +$66K
VTV icon
149
Vanguard Value ETF
VTV
$144B
$66K 0.04%
557
– –
OXY icon
150
Occidental Petroleum
OXY
$45.9B
$64K 0.04%
3,700
– –
4 5
6
7 8