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
$159M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$560K
3
+$549K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$418K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$398K

Top Sells

1
+$930K
2
+$531K
3
+$454K
4
WGO icon
Winnebago Industries
WGO
+$443K
5
WRK
WestRock Company
WRK
+$379K

Sector Composition

1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.02%
402
177
$37K 0.02%
3,230
-180
178
$35K 0.02%
332
179
$35K 0.02%
950
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$34K 0.02%
296
181
$34K 0.02%
845
182
$34K 0.02%
1,000
-10,400
183
$34K 0.02%
513
184
$34K 0.02%
6,000
185
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-204
186
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187
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188
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189
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190
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$32K 0.02%
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192
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500
193
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196
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247
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198
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199
$25K 0.02%
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$24K 0.02%
570
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