BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$672K
3
+$529K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$268K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$232K

Top Sells

1
+$2.01M
2
+$618K
3
+$463K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$406K
5
DAL icon
Delta Air Lines
DAL
+$381K

Sector Composition

1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.02%
1,000
152
$35K 0.02%
526
+498
153
$33K 0.02%
123
+30
154
$33K 0.02%
200
155
$32K 0.02%
400
-100
156
$30K 0.02%
71
+45
157
$29K 0.02%
1,500
158
$29K 0.02%
470
+70
159
$28K 0.02%
82
+42
160
$28K 0.02%
+625
161
$27K 0.02%
875
162
$25K 0.02%
500
163
$21K 0.01%
270
+108
164
$19K 0.01%
250
-350
165
$19K 0.01%
88
+60
166
$18K 0.01%
250
167
$17K 0.01%
+1,461
168
$17K 0.01%
300
169
$16K 0.01%
255
170
$15K 0.01%
500
171
$15K 0.01%
+85
172
$15K 0.01%
+30
173
$14K 0.01%
100
174
$14K 0.01%
+200
175
$14K 0.01%
+39
5 6
7
8 9