BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$579K
3
+$532K
4
THO icon
Thor Industries
THO
+$382K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K

Top Sells

1
+$583K
2
+$533K
3
+$425K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$317K
5
AYR
Aircastle Ltd
AYR
+$294K

Sector Composition

1 Industrials 20.17%
2 Real Estate 17.97%
3 Consumer Discretionary 13.83%
4 Healthcare 8.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
390
227
– –
0
228
$32K 0.02%
1,546
229
$32K 0.02%
2,000
230
$31K 0.02%
880
231
$31K 0.02%
602
232
$30K 0.02%
265
233
$30K 0.02%
360
234
$30K 0.02%
370
235
$30K 0.02%
1,024
236
$30K 0.02%
1,677
237
$30K 0.02%
1,884
-1,400
238
$29K 0.02%
800
239
$29K 0.02%
285
240
$28K 0.02%
820
241
$28K 0.02%
340
242
$27K 0.02%
250
243
$27K 0.02%
1,050
-1,000
244
$26K 0.01%
243
-31
245
$26K 0.01%
300
246
$26K 0.01%
500
247
$26K 0.01%
243
248
$25K 0.01%
950
249
$25K 0.01%
215
250
$25K 0.01%
512
8 9
10
11 12