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
$133M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$722K
3
+$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$345K
5
KR icon
Kroger
KR
+$342K

Top Sells

1
+$1.95M
2
+$1.68M
3
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Sector Composition

1 Healthcare 18.32%
2 Energy 17.99%
3 Industrials 17.24%
4 Financials 16.49%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
32
177
$6K ﹤0.01%
+204
178
$6K ﹤0.01%
+45
179
$5K ﹤0.01%
77
180
$5K ﹤0.01%
+44
181
$5K ﹤0.01%
+28
182
$4K ﹤0.01%
+39
183
$4K ﹤0.01%
109
184
$4K ﹤0.01%
15
185
$3K ﹤0.01%
70
186
$3K ﹤0.01%
+57
187
$3K ﹤0.01%
80
188
$3K ﹤0.01%
+125
189
$3K ﹤0.01%
+77
190
$3K ﹤0.01%
+39
191
$2K ﹤0.01%
+1
192
$2K ﹤0.01%
+14
193
$2K ﹤0.01%
108
194
$2K ﹤0.01%
54
195
$2K ﹤0.01%
+28
196
$2K ﹤0.01%
+29
197
$1K ﹤0.01%
15
198
$1K ﹤0.01%
+5
199
$1K ﹤0.01%
+15
200
$1K ﹤0.01%
+12
6 7
8
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