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
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$1.95M
4
PFE icon
Pfizer
PFE
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M

Top Sells

1
+$2.11M
2
+$1.19M
3
+$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 Change
in Stake 		Capital Flow
176
$22K 0.02%
247
177
$22K 0.02%
250
178
$22K 0.02%
304
179
$21K 0.02%
985
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180
$21K 0.02%
1,472
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181
$21K 0.02%
200
182
$21K 0.02%
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-137
183
$20K 0.02%
740
184
$20K 0.02%
550
-300
185
$19K 0.02%
570
186
$19K 0.02%
304
187
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250
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188
$19K 0.02%
60
189
$19K 0.02%
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190
$18K 0.01%
739
191
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193
$18K 0.01%
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194
$17K 0.01%
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$17K 0.01%
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198
$17K 0.01%
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199
$17K 0.01%
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200
$16K 0.01%
640
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