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
$195M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$853K

Top Sells

1
+$3.21M
2
+$2.04M
3
+$2.01M
4
KR icon
Kroger
KR
+$1.09M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K 0.05%
1,700
-130
152
$89K 0.05%
1,196
+206
153
$89K 0.05%
1,515
154
$88K 0.05%
1,220
155
$85K 0.04%
1,079
156
$82K 0.04%
1,754
-52
157
$81K 0.04%
2,540
158
$79K 0.04%
1,201
159
$78K 0.04%
1,250
160
$73K 0.04%
2,500
161
$71K 0.04%
525
162
$71K 0.04%
438
163
$70K 0.04%
306
164
$69K 0.04%
1,340
165
$69K 0.04%
2,200
166
$68K 0.03%
679
+38
167
$65K 0.03%
1,280
+220
168
$65K 0.03%
655
-20
169
$64K 0.03%
942
170
$63K 0.03%
2,590
+1,000
171
$61K 0.03%
+675
172
$60K 0.03%
2,000
173
$59K 0.03%
1,675
-75
174
$58K 0.03%
640
175
$57K 0.03%
800
5 6
7
8 9