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
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$1.95M
4
PFE icon
Pfizer
PFE
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.14M
4
BX icon
Blackstone
BX
+$898K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

1 Industrials 15.53%
2 Healthcare 14.57%
3 Consumer Discretionary 9.03%
4 Financials 8.22%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.03%
500
-70
152
$33K 0.03%
6,000
153
$32K 0.03%
1,450
+225
154
$32K 0.03%
+1,275
155
$31K 0.03%
1,324
-2,296
156
$31K 0.03%
513
157
$31K 0.03%
185
158
$31K 0.03%
+300
159
$31K 0.03%
11,000
+2,000
160
$30K 0.02%
2,550
161
$30K 0.02%
1,085
-250
162
$29K 0.02%
1,000
163
$29K 0.02%
510
-1,270
164
$28K 0.02%
95
165
$27K 0.02%
296
166
$26K 0.02%
4,325
167
$26K 0.02%
80
168
$26K 0.02%
1,125
-14,325
169
$26K 0.02%
1,175
170
$24K 0.02%
135
171
$24K 0.02%
332
-34
172
$23K 0.02%
2,000
173
$23K 0.02%
+2,000
174
$23K 0.02%
2,625
175
$23K 0.02%
745
5 6
7
8 9