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
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

1
+$767K
2
+$680K
3
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.03%
2,000
177
$60K 0.03%
800
178
$59K 0.03%
299
-60
179
$57K 0.03%
1,060
180
$57K 0.03%
500
181
$55K 0.03%
640
182
$55K 0.03%
1,598
-474
183
$55K 0.03%
3,700
+700
184
$54K 0.03%
4,325
-1,000
185
$54K 0.03%
347
186
$54K 0.03%
1,650
-500
187
$50K 0.02%
2,500
188
$50K 0.02%
950
189
$49K 0.02%
1,024
190
$49K 0.02%
465
191
$46K 0.02%
+1,000
192
$46K 0.02%
325
193
$45K 0.02%
855
-100
194
$44K 0.02%
700
195
$44K 0.02%
2,175
-500
196
$43K 0.02%
1,150
197
$43K 0.02%
600
198
$39K 0.02%
+1,590
199
$38K 0.02%
390
200
$38K 0.02%
1,083
6 7
8
9 10