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
$220M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$818K
3
+$815K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$777K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$595K

Top Sells

1
+$2.77M
2
+$637K
3
+$380K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$358K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$165K

Sector Composition

1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.04%
800
152
$88K 0.04%
1,700
153
$85K 0.04%
1,845
+697
154
$83K 0.04%
700
155
$82K 0.04%
525
156
$82K 0.04%
2,529
157
$81K 0.04%
1,521
+1,268
158
$81K 0.04%
1,340
159
$81K 0.04%
814
+139
160
$79K 0.04%
679
161
$79K 0.04%
2,400
162
$79K 0.04%
2,620
-275
163
$77K 0.04%
+1,135
164
$73K 0.03%
1,154
+286
165
$72K 0.03%
1,754
166
$70K 0.03%
1,479
+479
167
$69K 0.03%
1,000
168
$68K 0.03%
2,500
169
$66K 0.03%
942
170
$66K 0.03%
306
171
$65K 0.03%
367
+158
172
$64K 0.03%
+2,550
173
$63K 0.03%
1,675
174
$62K 0.03%
1,280
175
$62K 0.03%
298
+148
5 6
7
8 9