BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$672K
3
+$529K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$268K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$232K

Top Sells

1
+$2.01M
2
+$618K
3
+$463K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$406K
5
DAL icon
Delta Air Lines
DAL
+$381K

Sector Composition

1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
+60
202
$9K 0.01%
+180
203
$8K 0.01%
+95
204
$8K 0.01%
226
205
$8K 0.01%
500
206
$8K 0.01%
+110
207
$8K 0.01%
141
+1
208
$8K 0.01%
+40
209
$7K ﹤0.01%
+35
210
$7K ﹤0.01%
+20
211
$7K ﹤0.01%
+240
212
$7K ﹤0.01%
+115
213
$7K ﹤0.01%
+60
214
$7K ﹤0.01%
+80
215
$7K ﹤0.01%
32
216
$7K ﹤0.01%
+30
217
$6K ﹤0.01%
+30
218
$6K ﹤0.01%
+55
219
$6K ﹤0.01%
+25
220
$6K ﹤0.01%
+20
221
$6K ﹤0.01%
+60
222
$6K ﹤0.01%
+15
223
$6K ﹤0.01%
+97
224
$6K ﹤0.01%
+35
225
$6K ﹤0.01%
+120
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