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
$159M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$560K
3
+$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
+$930K
2
+$531K
3
+$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 Change
in Stake 		Capital Flow
151
$60K 0.04%
5,900
-3,800
152
$59K 0.04%
3,200
+3,000
153
$58K 0.04%
850
154
$57K 0.04%
412
-41
155
$56K 0.04%
440
+250
156
$56K 0.04%
1,500
+1,200
157
$53K 0.03%
+1,000
158
$52K 0.03%
2,400
159
$51K 0.03%
+1,000
160
$50K 0.03%
317
161
$50K 0.03%
4,500
162
$49K 0.03%
730
-585
163
$47K 0.03%
675
164
$47K 0.03%
+700
165
$46K 0.03%
3,396
-3,894
166
$45K 0.03%
1,000
167
$45K 0.03%
720
168
$45K 0.03%
206
169
$45K 0.03%
650
-125
170
$41K 0.03%
+1,600
171
$41K 0.03%
700
-119
172
$40K 0.03%
200
+100
173
$39K 0.02%
165
174
$38K 0.02%
1,389
+650
175
$38K 0.02%
4,325
5 6
7
8 9