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
$195M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$853K

Top Sells

1
+$3.21M
2
+$2.04M
3
+$2.01M
4
KR icon
Kroger
KR
+$1.09M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 3.47%
292,123
+43,122
2
$6.73M 3.45%
267,849
+33,950
3
$6.72M 3.45%
184,961
-2,144
4
$6.23M 3.19%
381,042
+9,375
5
$6.15M 3.15%
237,356
+30,068
6
$6.01M 3.08%
284,305
+10,275
7
$4.87M 2.5%
23,571
-600
8
$4.5M 2.31%
119,326
+76,983
9
$4.35M 2.23%
69,952
+575
10
$4.27M 2.19%
82,193
-3,670
11
$4.06M 2.08%
55,524
-925
12
$3.98M 2.04%
63,926
+350
13
$3.95M 2.03%
51,000
-500
14
$3.69M 1.89%
31,359
-165
15
$3.61M 1.85%
24,480
16
$3.5M 1.79%
26,032
-751
17
$3.26M 1.67%
309,750
+23,988
18
$3.2M 1.64%
246,108
-9,900
19
$3.16M 1.62%
57,600
20
$2.8M 1.44%
97,544
+6,769
21
$2.74M 1.41%
37,518
22
$2.73M 1.4%
42,799
+275
23
$2.73M 1.4%
154,983
+26,982
24
$2.7M 1.39%
52,500
+250
25
– –
0
1
2 3 4 5