BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

1
+$767K
2
+$680K
3
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.05%
1,830
+100
152
$96K 0.05%
1,455
153
$87K 0.04%
1,079
154
$87K 0.04%
1,201
-705
155
$87K 0.04%
1,000
156
$83K 0.04%
2,500
157
$83K 0.04%
4,015
158
$83K 0.04%
1,806
-450
159
$83K 0.04%
1,250
160
$83K 0.04%
990
-250
161
$78K 0.04%
1,750
162
$76K 0.04%
942
163
$75K 0.04%
438
164
$74K 0.04%
1,600
165
$74K 0.04%
1,600
-200
166
$71K 0.03%
1,220
-80
167
$71K 0.03%
1,340
168
$71K 0.03%
525
169
$71K 0.03%
378
-50
170
$70K 0.03%
306
171
$69K 0.03%
641
+75
172
$68K 0.03%
675
-50
173
$66K 0.03%
630
-75
174
$64K 0.03%
2,200
175
$64K 0.03%
500
5 6
7
8 9