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
$177M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$871K
3
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

1
+$899K
2
+$854K
3
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.03%
1,870
-300
152
$61K 0.03%
476
153
$60K 0.03%
1,252
+477
154
$60K 0.03%
730
155
$60K 0.03%
306
156
$58K 0.03%
1,148
157
$57K 0.03%
2,000
-300
158
$57K 0.03%
2,325
-880
159
$54K 0.03%
2,550
160
$54K 0.03%
650
161
$54K 0.03%
1,565
+5
162
$53K 0.03%
+1,700
163
$52K 0.03%
465
164
$51K 0.03%
1,000
165
$51K 0.03%
1,000
-700
166
$50K 0.03%
300
167
$50K 0.03%
2,372
168
$49K 0.03%
1,086
169
$49K 0.03%
891
-100
170
$49K 0.03%
500
171
$48K 0.03%
1,000
172
$45K 0.03%
1,563
173
$44K 0.02%
1,000
174
$44K 0.02%
4,325
175
$44K 0.02%
925
-35
5 6
7
8 9