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
$175M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$346K
3
+$197K
4
PGX icon
Invesco Preferred ETF
PGX
+$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K

Top Sells

1
+$3.77M
2
+$2.23M
3
+$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.03%
650
177
$48K 0.03%
300
178
$47K 0.03%
9,050
-4,650
179
$46K 0.03%
10
-3
180
$45K 0.03%
960
181
$45K 0.03%
1,563
182
$45K 0.03%
476
183
$43K 0.02%
1,000
184
$43K 0.02%
+800
185
$43K 0.02%
1,000
-22,172
186
$42K 0.02%
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187
– –
0
188
$41K 0.02%
1,150
189
$40K 0.02%
813
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190
$40K 0.02%
950
191
$40K 0.02%
454
192
$38K 0.02%
390
193
$38K 0.02%
4,325
194
$36K 0.02%
1,473
195
$36K 0.02%
620
196
$36K 0.02%
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197
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198
$36K 0.02%
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199
$36K 0.02%
300
200
$35K 0.02%
1,024
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8
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