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
$159M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$560K
3
+$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
+$930K
2
+$531K
3
+$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 Change
in Stake 		Capital Flow
126
$101K 0.06%
+9,500
127
$100K 0.06%
2,242
-135
128
$98K 0.06%
321
129
$98K 0.06%
459
130
$98K 0.06%
761
-589
131
$87K 0.05%
6,150
-3,000
132
$85K 0.05%
980
-260
133
$85K 0.05%
1,563
-850
134
$84K 0.05%
+5,200
135
$84K 0.05%
624
136
$82K 0.05%
3,875
137
$78K 0.05%
3,800
-750
138
$77K 0.05%
300
139
$76K 0.05%
+2,000
140
$76K 0.05%
3,000
-6,000
141
$73K 0.05%
800
142
$72K 0.05%
1,765
143
$71K 0.04%
640
144
$70K 0.04%
515
145
$70K 0.04%
439
+300
146
$69K 0.04%
1,300
147
$68K 0.04%
270
148
$66K 0.04%
+3,800
149
$66K 0.04%
557
150
$64K 0.04%
3,700
4 5
6
7 8