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
$220M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$818K
3
+$815K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$777K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$595K

Top Sells

1
+$2.77M
2
+$637K
3
+$380K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$358K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$165K

Sector Composition

1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.02%
573
+510
202
$42K 0.02%
1,473
203
– –
0
204
– –
0
205
$40K 0.02%
499
+372
206
$40K 0.02%
4,325
207
$39K 0.02%
390
208
$39K 0.02%
+1,233
209
$38K 0.02%
265
+254
210
$37K 0.02%
1,795
211
$37K 0.02%
620
212
$37K 0.02%
+454
213
$36K 0.02%
211
+188
214
$36K 0.02%
500
-200
215
$35K 0.02%
1,200
-300
216
$35K 0.02%
1,150
217
$34K 0.02%
+461
218
$34K 0.02%
636
+10
219
$33K 0.02%
1,458
220
$33K 0.02%
+96
221
$33K 0.02%
+640
222
$33K 0.02%
+179
223
$33K 0.02%
+309
224
$33K 0.02%
300
225
$32K 0.01%
249
7 8
9
10 11