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
$220M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$818K
3
+$815K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$777K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$595K

Top Sells

1
+$2.77M
2
+$637K
3
+$380K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$358K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$165K

Sector Composition

1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 4.31%
377,804
+23,715
2
$8.59M 3.91%
344,768
+31,193
3
$8.16M 3.71%
185,472
+18,580
4
$7.28M 3.31%
412,242
+6,834
5
$7.15M 3.25%
212,259
+6,493
6
$6.94M 3.16%
329,261
+26,701
7
$6.26M 2.85%
79,489
+1,979
8
$5.85M 2.66%
123,530
+10,680
9
$5.71M 2.6%
23,406
10
$5.04M 2.29%
72,198
+2,568
11
$4.94M 2.25%
54,984
-310
12
$4.88M 2.22%
105,772
+9,885
13
$4.4M 2%
51,040
-610
14
$4.24M 1.93%
26,032
15
$4.11M 1.87%
31,609
-100
16
$3.9M 1.77%
336,468
-1,986
17
$3.69M 1.68%
24,230
18
$3.59M 1.63%
139,730
+14,462
19
$3.59M 1.63%
194,673
+12,758
20
$3.53M 1.6%
106,026
+9,100
21
$3.29M 1.5%
79,593
-1,200
22
$3.18M 1.45%
54,950
-1,300
23
$2.98M 1.35%
37,234
-60
24
– –
0
25
$2.93M 1.33%
151,827
-8,580
1
2 3 4 5