BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+11.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$175M
AUM Growth
+$305K
Cap. Flow
-$19.8M
Cap. Flow %
-11.3%
Top 10 Hldgs %
35.38%
Holding
350
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

1
WES icon
Western Midstream Partners
WES
$629K
2
HD icon
Home Depot
HD
$346K
3
CVET
Covetrus, Inc. Common Stock
CVET
$197K
4
PGX icon
Invesco Preferred ETF
PGX
$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$149K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.77M
2
GSBD icon
Goldman Sachs BDC
GSBD
$2.23M
3
MPW icon
Medical Properties Trust
MPW
$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 Shares
Change % 		Capital Flow
CHI
201
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
0
– -$30K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$2.84T
$34K 0.02%
580
-760
-57% -$44.6K
SPDW icon
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$30K 0.02%
1,027
+950
+1,234% +$27.8K
HAL icon
204
Halliburton
HAL
$18.8B
$29K 0.02%
+1,000
New +$29K
MDT icon
205
Medtronic
MDT
$119B
$27K 0.02%
300
– –
MO icon
206
Altria Group
MO
$112B
$27K 0.02%
475
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$34.7B
$27K 0.02%
310
– –
RTN
208
DELISTED
Raytheon Company
RTN
$27K 0.02%
150
– –
ARLP icon
209
Alliance Resource Partners
ARLP
$2.94B
$26K 0.01%
1,295
-500
-28% -$10K
KAR icon
210
Openlane
KAR
$3.09B
$26K 0.01%
1,321
-137
-9% -$2.7K
SPMD icon
211
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$26K 0.01%
772
– –
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$26K 0.01%
185
– –
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
$25K 0.01%
+128
New +$25K
PNC icon
214
PNC Financial Services
PNC
$80.5B
$25K 0.01%
200
– –
DD icon
215
DuPont de Nemours
DD
$32.6B
$24K 0.01%
223
-26
-10% -$2.8K
EELV icon
216
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$24K 0.01%
1,000
– –
CM icon
217
Canadian Imperial Bank of Commerce
CM
$72.8B
$23K 0.01%
570
– –
VUG icon
218
Vanguard Growth ETF
VUG
$186B
$23K 0.01%
150
– –
AB icon
219
AllianceBernstein
AB
$4.36B
$22K 0.01%
750
– –
BIP icon
220
Brookfield Infrastructure Partners
BIP
$14.1B
$21K 0.01%
828
– –
EXPD icon
221
Expeditors International
EXPD
$16.4B
$21K 0.01%
280
– –
SCHK icon
222
Schwab 1000 Index ETF
SCHK
$4.52B
$21K 0.01%
1,474
– –
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$21K 0.01%
800
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21K 0.01%
+510
New +$21K
ED icon
225
Consolidated Edison
ED
$35.4B
$20K 0.01%
236
– –
7 8
9
10 11