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
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$1.95M
4
PFE icon
Pfizer
PFE
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.14M
4
BX icon
Blackstone
BX
+$898K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

1 Industrials 15.53%
2 Healthcare 14.57%
3 Consumer Discretionary 9.03%
4 Financials 8.22%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 5.46%
390,282
-7,437
2
$6.17M 5.01%
17,030
-1,214
3
$5.84M 4.74%
237,455
-48,293
4
$5.72M 4.64%
252,463
-7,303
5
$4.98M 4.04%
95,288
-803
6
$4.54M 3.69%
206,089
-95,744
7
$4.03M 3.27%
62,004
-4,159
8
$3.79M 3.07%
42,768
-6,224
9
$3.45M 2.8%
147,992
+12,776
10
$3.32M 2.7%
131,346
-15,138
11
$3.08M 2.5%
18,203
-700
12
$2.71M 2.2%
89,617
-5,550
13
$2.64M 2.15%
54,613
-3,180
14
$2.43M 1.97%
+26,095
15
$2.42M 1.96%
24,632
+24,532
16
$2.3M 1.86%
18,150
-461
17
$2.17M 1.76%
89,071
-21,577
18
$1.95M 1.58%
+16,473
19
$1.83M 1.48%
96,058
+74,000
20
$1.6M 1.3%
51,472
+49,643
21
$1.51M 1.22%
+42,601
22
$1.49M 1.21%
+28,200
23
$1.44M 1.16%
81,813
-20,304
24
$1.43M 1.16%
28,475
+4,350
25
$1.39M 1.13%
85,883
-1,200
1
2 3 4 5