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
$220M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$818K
3
+$815K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$777K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$595K

Top Sells

1
+$2.77M
2
+$637K
3
+$380K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$358K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$165K

Sector Composition

1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.03%
1,715
+800
177
$58K 0.03%
500
178
$55K 0.03%
217
+135
179
$55K 0.03%
968
+218
180
$54K 0.02%
+730
181
$53K 0.02%
500
182
$51K 0.02%
+662
183
$51K 0.02%
1,227
+381
184
$51K 0.02%
465
185
$49K 0.02%
300
186
$48K 0.02%
+444
187
$48K 0.02%
500
188
$47K 0.02%
1,024
189
$47K 0.02%
476
190
$46K 0.02%
960
191
$46K 0.02%
+317
192
$45K 0.02%
+735
193
$45K 0.02%
+508
194
$44K 0.02%
950
195
$44K 0.02%
+1,086
196
$43K 0.02%
516
+416
197
$43K 0.02%
3,000
198
$43K 0.02%
1,370
-100
199
$43K 0.02%
2,500
200
$42K 0.02%
1,438
6 7
8
9 10