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
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$672K
3
+$529K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$268K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$232K

Top Sells

1
+$2.01M
2
+$618K
3
+$463K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$406K
5
DAL icon
Delta Air Lines
DAL
+$381K

Sector Composition

1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.05%
1,700
127
$75K 0.05%
520
+180
128
$75K 0.05%
2,795
+2,670
129
$72K 0.05%
1,000
-320
130
$68K 0.05%
1,520
+400
131
$68K 0.05%
2,600
132
$66K 0.05%
167
133
$62K 0.04%
1,246
+1,189
134
$62K 0.04%
390
-10
135
$61K 0.04%
1,028
+480
136
$61K 0.04%
270
137
$60K 0.04%
360
+100
138
$55K 0.04%
2,000
139
$53K 0.04%
800
-100
140
$52K 0.04%
3,000
141
$52K 0.04%
206
142
$49K 0.03%
1,000
143
$42K 0.03%
611
+582
144
$41K 0.03%
3,000
145
$41K 0.03%
450
146
$41K 0.03%
1,675
147
$39K 0.03%
280
+80
148
$38K 0.03%
+150
149
$38K 0.03%
270
-40
150
$36K 0.03%
200
4 5
6
7 8