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
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$1.95M
4
PFE icon
Pfizer
PFE
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.14M
4
BX icon
Blackstone
BX
+$898K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

1 Industrials 15.53%
2 Healthcare 14.57%
3 Consumer Discretionary 9.03%
4 Financials 8.22%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
1,563
202
$16K 0.01%
+100
203
$15K 0.01%
35
204
$15K 0.01%
+595
205
$15K 0.01%
52
+2
206
$15K 0.01%
300
207
$15K 0.01%
190
208
$14K 0.01%
100
209
$14K 0.01%
1,000
210
$13K 0.01%
+600
211
$13K 0.01%
2,300
212
$13K 0.01%
1,760
213
$13K 0.01%
258
214
$13K 0.01%
99
215
$13K 0.01%
150
216
$12K 0.01%
300
-2,100
217
$11K 0.01%
375
218
$11K 0.01%
650
219
$10K 0.01%
40
+36
220
$10K 0.01%
500
221
$10K 0.01%
100
222
$10K 0.01%
34
+21
223
$9K 0.01%
50
224
$9K 0.01%
336
-135
225
$9K 0.01%
284
7 8
9
10 11