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
$195M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$853K

Top Sells

1
+$3.21M
2
+$2.04M
3
+$2.01M
4
KR icon
Kroger
KR
+$1.09M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57K 0.03%
500
177
$55K 0.03%
500
178
$55K 0.03%
299
179
$54K 0.03%
3,700
180
$52K 0.03%
1,000
-600
181
$51K 0.03%
950
182
$51K 0.03%
1,024
183
$50K 0.03%
1,148
+500
184
$48K 0.02%
4,325
185
$48K 0.02%
465
186
$47K 0.02%
2,500
187
$46K 0.02%
1,000
188
$46K 0.02%
300
-47
189
$45K 0.02%
1,150
190
$44K 0.02%
312
-13
191
$43K 0.02%
750
+100
192
$42K 0.02%
700
193
$41K 0.02%
855
194
$41K 0.02%
1,470
-180
195
$41K 0.02%
476
196
$40K 0.02%
+626
197
$38K 0.02%
178
-200
198
$38K 0.02%
1,626
-233
199
– –
0
200
$37K 0.02%
285
6 7
8
9 10