BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+18.69%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$159M
AUM Growth
+$18.9M
Cap. Flow
-$4.45M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
32
Reduced
96
Closed
32

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$793K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$560K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$549K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$418K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$398K

Top Sells

1
STX icon
Seagate
STX
$930K
2
CIT
CIT Group Inc.
CIT
$531K
3
BP icon
BP
BP
$454K
4
WGO icon
Winnebago Industries
WGO
$443K
5
WRK
WestRock Company
WRK
$379K

Sector Composition

1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGBD icon
151
Carlyle Secured Lending
CGBD
$999M
$60K 0.04%
5,900
-3,800
-39% -$38.6K
SCHK icon
152
Schwab 1000 Index ETF
SCHK
$4.51B
$59K 0.04%
3,200
+3,000
+1,500% +$55.3K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$150B
$58K 0.04%
850
– –
PG icon
154
Procter & Gamble
PG
$373B
$57K 0.04%
412
-41
-9% -$5.67K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$56K 0.04%
440
+250
+132% +$31.8K
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$26.7B
$56K 0.04%
1,500
+1,200
+400% +$44.8K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$53K 0.03%
+1,000
New +$53K
BSCN
158
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.03%
2,400
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$51K 0.03%
+1,000
New +$51K
LOW icon
160
Lowe's Companies
LOW
$151B
$50K 0.03%
317
– –
TCPC icon
161
BlackRock TCP Capital
TCPC
$616M
$50K 0.03%
4,500
– –
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$49K 0.03%
730
-585
-44% -$39.3K
PSX icon
163
Phillips 66
PSX
$52.9B
$47K 0.03%
675
– –
PWB icon
164
Invesco Large Cap Growth ETF
PWB
$1.25B
$47K 0.03%
+700
New +$47K
KMI icon
165
Kinder Morgan
KMI
$59B
$46K 0.03%
3,396
-3,894
-53% -$52.7K
AVNS icon
166
Avanos Medical
AVNS
$586M
$45K 0.03%
1,000
– –
CBRE icon
167
CBRE Group
CBRE
$48.8B
$45K 0.03%
720
– –
STZ icon
168
Constellation Brands
STZ
$26.2B
$45K 0.03%
206
– –
SRCL
169
DELISTED
Stericycle Inc
SRCL
$45K 0.03%
650
-125
-16% -$8.65K
FCX icon
170
Freeport-McMoran
FCX
$66.3B
$41K 0.03%
+1,600
New +$41K
VZ icon
171
Verizon
VZ
$187B
$41K 0.03%
700
-119
-15% -$6.97K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$40K 0.03%
200
+100
+100% +$20K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$39K 0.02%
165
– –
BGS icon
174
B&G Foods
BGS
$371M
$38K 0.02%
1,389
+650
+88% +$17.8K
F icon
175
Ford
F
$46.6B
$38K 0.02%
4,325
– –
5 6
7
8 9