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
$206M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.3M
3
+$2.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.46M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$6.67M
2
+$6.01M
3
+$2.7M
4
LTC
LTC Properties
LTC
+$2.29M
5
MPW icon
Medical Properties Trust
MPW
+$1.82M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.02%
620
202
$34K 0.02%
209
-90
203
$33K 0.02%
1,795
+526
204
$33K 0.02%
249
205
$32K 0.02%
+915
206
$30K 0.01%
390
207
$30K 0.01%
1,458
+137
208
$29K 0.01%
846
+91
209
$29K 0.01%
150
-28
210
$27K 0.01%
200
211
$26K 0.01%
300
212
– –
0
213
$25K 0.01%
400
214
$25K 0.01%
310
215
$25K 0.01%
185
-100
216
$25K 0.01%
1,475
217
$24K 0.01%
1,000
218
$24K 0.01%
200
219
$24K 0.01%
280
220
$22K 0.01%
300
221
$22K 0.01%
150
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222
$21K 0.01%
1,500
223
$21K 0.01%
155
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224
$21K 0.01%
2,060
225
$21K 0.01%
6,000
7 8
9
10 11