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
$206M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.3M
3
+$2.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.46M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$6.67M
2
+$6.01M
3
+$2.7M
4
LTC
LTC Properties
LTC
+$2.29M
5
MPW icon
Medical Properties Trust
MPW
+$1.82M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.04%
1,340
152
$75K 0.04%
525
153
$75K 0.04%
2,895
-16,762
154
$74K 0.04%
2,400
-1,700
155
$74K 0.04%
1,754
156
$73K 0.04%
2,500
157
$71K 0.03%
679
158
$67K 0.03%
306
159
$66K 0.03%
796
-400
160
$65K 0.03%
664
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161
$64K 0.03%
942
162
$64K 0.03%
1,675
163
$63K 0.03%
1,280
164
$63K 0.03%
2,590
165
$62K 0.03%
675
166
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1,000
167
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1,311
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168
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169
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170
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171
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172
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0
173
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500
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174
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175
$50K 0.02%
1,148
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