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
$175M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$346K
3
+$197K
4
PGX icon
Invesco Preferred ETF
PGX
+$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K

Top Sells

1
+$3.77M
2
+$2.23M
3
+$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.04%
+4,450
152
$67K 0.04%
2,529
153
$67K 0.04%
1,135
154
$59K 0.03%
730
155
$59K 0.03%
1,050
156
$56K 0.03%
500
157
$56K 0.03%
500
158
$56K 0.03%
2,085
-1,030
159
$54K 0.03%
991
-860
160
$54K 0.03%
1,000
161
$54K 0.03%
1,148
162
$54K 0.03%
516
163
$54K 0.03%
306
164
$52K 0.03%
735
165
$52K 0.03%
1,560
166
$51K 0.03%
563
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167
$50K 0.03%
500
168
$50K 0.03%
2,372
-8,075
169
$50K 0.03%
465
170
$50K 0.03%
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171
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172
$49K 0.03%
2,550
173
$49K 0.03%
2,750
-4,000
174
$49K 0.03%
1,227
175
$48K 0.03%
1,086
5 6
7
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