BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+21.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$123M
AUM Growth
+$19.1M
Cap. Flow
-$90.7K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.46%
Holding
385
New
31
Increased
29
Reduced
104
Closed
98

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.43M
2
ABBV icon
AbbVie
ABBV
$2.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.95M
4
PFE icon
Pfizer
PFE
$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.51M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.11M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.19M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.14M
4
BX icon
Blackstone
BX
$898K
5
FM
iShares Frontier and Select EM ETF
FM
$623K

Sector Composition

1 Industrials 15.53%
2 Healthcare 14.57%
3 Consumer Discretionary 9.03%
4 Financials 8.22%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$136B
$22K 0.02%
247
– –
GPC icon
177
Genuine Parts
GPC
$19.4B
$22K 0.02%
250
– –
MRK icon
178
Merck
MRK
$212B
$22K 0.02%
304
– –
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$21K 0.02%
985
+75
+8% +$1.6K
FSK icon
180
FS KKR Capital
FSK
$5.08B
$21K 0.02%
1,472
-1
-0.1% -$14
PNC icon
181
PNC Financial Services
PNC
$80.5B
$21K 0.02%
200
– –
SNV icon
182
Synovus
SNV
$7.15B
$21K 0.02%
1,024
-137
-12% -$2.81K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$14.1B
$20K 0.02%
740
– –
LNC icon
184
Lincoln National
LNC
$7.98B
$20K 0.02%
550
-300
-35% -$10.9K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$72.8B
$19K 0.02%
570
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$66.2B
$19K 0.02%
304
– –
GILD icon
187
Gilead Sciences
GILD
$143B
$19K 0.02%
250
-586
-70% -$44.5K
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$660B
$19K 0.02%
60
– –
IAA
189
DELISTED
IAA, Inc. Common Stock
IAA
$19K 0.02%
500
– –
BGS icon
190
B&G Foods
BGS
$374M
$18K 0.01%
739
– –
BSMR icon
191
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$18K 0.01%
726
+151
+26% +$3.74K
C icon
192
Citigroup
C
$176B
$18K 0.01%
350
-287
-45% -$14.8K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$18K 0.01%
139
– –
MCD icon
194
McDonald's
MCD
$224B
$17K 0.01%
93
– –
PK icon
195
Park Hotels & Resorts
PK
$2.4B
$17K 0.01%
1,695
-10,484
-86% -$105K
TSN icon
196
Tyson Foods
TSN
$20B
$17K 0.01%
279
– –
YUM icon
197
Yum! Brands
YUM
$40.1B
$17K 0.01%
200
-22
-10% -$1.87K
SLCA
198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17K 0.01%
4,600
– –
FEN
199
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17K 0.01%
1,615
– –
DFP
200
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$16K 0.01%
640
– –
6 7
8
9 10