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
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$672K
3
+$529K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$268K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$232K

Top Sells

1
+$2.01M
2
+$618K
3
+$463K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$406K
5
DAL icon
Delta Air Lines
DAL
+$381K

Sector Composition

1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
149
+140
177
$13K 0.01%
+85
178
$12K 0.01%
+40
179
$12K 0.01%
+180
180
$12K 0.01%
900
181
$12K 0.01%
270
182
$12K 0.01%
+80
183
$11K 0.01%
+80
184
$11K 0.01%
19
+17
185
$11K 0.01%
+45
186
$11K 0.01%
+41
187
$11K 0.01%
123
+84
188
$11K 0.01%
700
-11,550
189
$10K 0.01%
+150
190
$10K 0.01%
+33
191
$10K 0.01%
+180
192
$10K 0.01%
+260
193
$10K 0.01%
+56
194
$10K 0.01%
807
195
$10K 0.01%
22
196
$10K 0.01%
67
197
$10K 0.01%
32
198
$10K 0.01%
+60
199
$9K 0.01%
+50
200
$9K 0.01%
+25
6 7
8
9 10