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
$195M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$853K

Top Sells

1
+$3.21M
2
+$2.04M
3
+$2.01M
4
KR icon
Kroger
KR
+$1.09M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.02%
390
202
$37K 0.02%
1,083
203
$32K 0.02%
249
204
$32K 0.02%
620
205
$32K 0.02%
166
206
$32K 0.02%
700
207
$32K 0.02%
2,500
208
$32K 0.02%
1,050
209
$31K 0.02%
457
210
$30K 0.02%
200
211
$29K 0.01%
1,046
212
$29K 0.01%
225
213
$28K 0.01%
263
214
$27K 0.01%
1,321
215
$27K 0.01%
390
216
$26K 0.01%
1,000
217
$26K 0.01%
400
218
$26K 0.01%
1,475
-700
219
$25K 0.01%
200
220
$25K 0.01%
755
-843
221
$25K 0.01%
500
222
$25K 0.01%
650
223
$24K 0.01%
246
224
$24K 0.01%
942
225
$24K 0.01%
300
7 8
9
10 11