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
$175M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$346K
3
+$197K
4
PGX icon
Invesco Preferred ETF
PGX
+$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K

Top Sells

1
+$3.77M
2
+$2.23M
3
+$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$34K 0.02%
580
-760
203
$30K 0.02%
1,027
+950
204
$29K 0.02%
+1,000
205
$27K 0.02%
300
206
$27K 0.02%
475
207
$27K 0.02%
310
208
$27K 0.02%
150
209
$26K 0.01%
1,295
-500
210
$26K 0.01%
1,321
-137
211
$26K 0.01%
772
212
$26K 0.01%
185
213
$25K 0.01%
+128
214
$25K 0.01%
200
215
$24K 0.01%
223
-26
216
$24K 0.01%
1,000
217
$23K 0.01%
570
218
$23K 0.01%
150
219
$22K 0.01%
750
220
$21K 0.01%
828
221
$21K 0.01%
280
222
$21K 0.01%
1,474
223
$21K 0.01%
800
224
$21K 0.01%
+510
225
$20K 0.01%
236
7 8
9
10 11