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
$206M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.33M
3
+$2.29M
4
M icon
Macy's
M
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

1
+$6.73M
2
+$6.01M
3
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.76M
5
MPT
Medical Properties Trust
MPT
+$1.72M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.02%
969
+114
177
$48K 0.02%
4,325
178
$48K 0.02%
465
179
$48K 0.02%
500
-500
180
$47K 0.02%
300
181
$46K 0.02%
+960
182
$46K 0.02%
+1,515
183
$45K 0.02%
2,500
184
$45K 0.02%
950
185
$44K 0.02%
1,500
-500
186
$44K 0.02%
+1,438
187
$44K 0.02%
3,000
-700
188
$43K 0.02%
+1,473
189
$43K 0.02%
1,150
190
– –
0
191
– –
0
192
$42K 0.02%
1,470
193
$41K 0.02%
626
194
$41K 0.02%
700
195
$40K 0.02%
476
196
$39K 0.02%
300
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197
$38K 0.02%
390
198
$38K 0.02%
2,500
199
$37K 0.02%
750
200
$36K 0.02%
166
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8
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