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
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$672K
3
+$529K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$268K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$232K

Top Sells

1
+$2.01M
2
+$618K
3
+$463K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$406K
5
DAL icon
Delta Air Lines
DAL
+$381K

Sector Composition

1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 6.02%
12,935
-320
2
$5.45M 3.8%
92,327
-123
3
$5.41M 3.77%
52,452
+445
4
$5.32M 3.71%
39,320
-229
5
$5.16M 3.6%
41,605
-850
6
$4.99M 3.48%
82,887
-600
7
$4.72M 3.29%
80,552
-34,302
8
$4.65M 3.24%
151,716
+584
9
$4.35M 3.03%
86,948
+3,550
10
$4.05M 2.82%
155,466
-2,788
11
$4.04M 2.82%
164,650
+3,900
12
$4.04M 2.82%
305,982
13
$3.6M 2.51%
29,316
-3,770
14
$3.43M 2.39%
58,300
-150
15
$3.24M 2.26%
79,450
-1,100
16
$3.15M 2.2%
49,325
-1,800
17
$3.06M 2.14%
12,168
-270
18
$2.54M 1.77%
21,950
19
$2.02M 1.41%
27,925
+1,725
20
$2M 1.4%
7,426
21
$1.99M 1.39%
52,950
22
$1.94M 1.35%
20,630
+125
23
$1.91M 1.33%
42,200
-1,400
24
$1.68M 1.17%
56,750
-2,150
25
$1.57M 1.1%
62,750
-750
1
2 3 4 5