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
$133M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$661K
3
+$644K
4
KR icon
Kroger
KR
+$355K
5
EBAY icon
eBay
EBAY
+$308K

Top Sells

1
+$2.01M
2
+$1.74M
3
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M

Sector Composition

1 Healthcare 18.32%
2 Energy 17.99%
3 Industrials 17.24%
4 Financials 16.49%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+15
202
$1K ﹤0.01%
+12
203
$1K ﹤0.01%
15
204
$1K ﹤0.01%
+9
205
$1K ﹤0.01%
28
-1,400
206
$1K ﹤0.01%
17
207
$1K ﹤0.01%
+8
208
$1K ﹤0.01%
55
209
$1K ﹤0.01%
500
210
– –
-287
211
– –
-425
212
– –
-142
213
– –
-24,070
214
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-880
215
$0 ﹤0.01%
15
216
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-720
217
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-4,226
218
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-570
219
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-2,464
220
– –
-2,010
221
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-5
222
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-1,400
223
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-6,720
224
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-660
225
– –
-50
7 8
9
10 11