BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$871K
3
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

1
+$899K
2
+$854K
3
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
772
202
$25K 0.01%
500
-300
203
$25K 0.01%
150
204
$24K 0.01%
1,000
205
$23K 0.01%
1,000
206
$22K 0.01%
750
207
$22K 0.01%
640
208
$22K 0.01%
1,295
209
$22K 0.01%
570
210
$21K 0.01%
1,474
211
$21K 0.01%
800
212
$21K 0.01%
828
213
$20K 0.01%
155
214
$19K 0.01%
200
215
$19K 0.01%
93
216
$19K 0.01%
+500
217
$18K 0.01%
378
218
$18K 0.01%
276
219
$18K 0.01%
1,000
-1,750
220
$18K 0.01%
+75
221
$17K 0.01%
191
-372
222
$17K 0.01%
250
223
$17K 0.01%
222
224
$17K 0.01%
190
225
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