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
$159M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$560K
3
+$549K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$418K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$398K

Top Sells

1
+$930K
2
+$531K
3
+$454K
4
WGO icon
Winnebago Industries
WGO
+$443K
5
WRK
WestRock Company
WRK
+$379K

Sector Composition

1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 5.11%
87,544
+8,536
2
$7.79M 4.9%
281,629
+6,373
3
$7.78M 4.89%
16,708
-267
4
$7.73M 4.86%
361,827
-2,802
5
$5.88M 3.69%
49,725
-491
6
$5.41M 3.4%
87,279
-284
7
$5.4M 3.4%
129,713
-3,433
8
$4.9M 3.08%
116,337
+9,931
9
$4.33M 2.72%
89,187
-900
10
$4.28M 2.69%
62,716
-2,743
11
$3.91M 2.46%
35,588
-100
12
$3.88M 2.44%
155,265
+15,945
13
$3.7M 2.33%
17,793
-390
14
$3.33M 2.09%
69,162
-7,138
15
$3.13M 1.97%
17,211
-939
16
$3.06M 1.93%
28,577
+1,345
17
$2.99M 1.88%
97,559
+4,682
18
$2.57M 1.62%
125,242
-22,150
19
$2.48M 1.56%
123,524
-5,184
20
$2.44M 1.54%
39,343
-14,970
21
$2.39M 1.5%
26,425
-950
22
$2.13M 1.34%
93,903
+3,615
23
$2.04M 1.28%
88,900
+600
24
$1.95M 1.23%
28,766
-1,750
25
$1.91M 1.2%
51,858
-5,289
1
2 3 4 5