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
$206M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.3M
3
+$2.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.46M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$6.67M
2
+$6.01M
3
+$2.7M
4
LTC
LTC Properties
LTC
+$2.29M
5
MPW icon
Medical Properties Trust
MPW
+$1.82M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 4.31%
354,089
+86,240
2
$8.11M 3.93%
205,766
+20,805
3
$7.74M 3.75%
313,575
+76,219
4
$7.17M 3.48%
166,892
+47,566
5
$6.66M 3.23%
405,408
+24,366
6
$6.37M 3.09%
302,560
+292,870
7
$5.3M 2.57%
+112,850
8
$4.99M 2.42%
77,510
+7,558
9
$4.88M 2.37%
69,630
+5,704
10
$4.85M 2.35%
23,406
-165
11
$4.52M 2.19%
55,294
-230
12
$4.29M 2.08%
51,650
+650
13
$4.05M 1.96%
95,887
+58,355
14
$3.69M 1.79%
26,032
15
$3.67M 1.78%
338,454
+28,704
16
$3.58M 1.73%
181,915
+104,865
17
$3.46M 1.68%
54,876
+12,077
18
$3.34M 1.62%
59,200
+31,500
19
$3.29M 1.59%
24,230
-250
20
$3.29M 1.59%
31,709
+350
21
$3.24M 1.57%
125,268
+27,724
22
$3.07M 1.49%
80,793
-1,400
23
$2.97M 1.44%
96,926
+17,500
24
$2.94M 1.42%
160,407
+5,424
25
$2.79M 1.35%
56,250
-1,350
1
2 3 4 5