BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

1
+$767K
2
+$680K
3
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.02%
476
202
$37K 0.02%
650
203
$37K 0.02%
2,500
204
$36K 0.02%
595
-177
205
$36K 0.02%
285
206
$34K 0.02%
700
-6,750
207
$34K 0.02%
+1,859
208
$33K 0.02%
1,046
209
$32K 0.02%
620
210
$32K 0.02%
1,050
211
$31K 0.02%
+583
212
$30K 0.01%
648
213
$30K 0.01%
225
214
$30K 0.01%
457
215
$29K 0.01%
410
-400
216
$29K 0.01%
263
217
$29K 0.01%
400
218
$29K 0.01%
200
219
$29K 0.01%
+390
220
$27K 0.01%
263
221
$27K 0.01%
6,000
222
$27K 0.01%
280
-220
223
$26K 0.01%
166
224
$26K 0.01%
246
225
$26K 0.01%
310
7 8
9
10 11