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
$186M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.42M
3
+$830K
4
SMBK icon
SmartFinancial
SMBK
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

1
+$2.71M
2
+$1.11M
3
+$995K
4
AL icon
Air Lease Corp
AL
+$937K
5
AVB icon
AvalonBay Communities
AVB
+$610K

Sector Composition

1 Industrials 18.34%
2 Real Estate 16.94%
3 Consumer Discretionary 14.69%
4 Financials 9.34%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
1,500
+1,000
227
$38K 0.02%
2,500
228
$38K 0.02%
335
-28
229
$37K 0.02%
1,546
230
$36K 0.02%
330
-457
231
$36K 0.02%
325
232
$35K 0.02%
801
233
– –
0
234
$34K 0.02%
256
+100
235
$33K 0.02%
1,024
236
$33K 0.02%
390
237
$33K 0.02%
555
+185
238
$32K 0.02%
+500
239
$32K 0.02%
400
+100
240
$32K 0.02%
820
241
$32K 0.02%
1,050
-500
242
$32K 0.02%
1,050
243
$32K 0.02%
1,884
244
$30K 0.02%
950
245
$30K 0.02%
602
246
$30K 0.02%
285
247
$29K 0.02%
952
-124
248
$29K 0.02%
1,677
249
$29K 0.02%
800
250
$29K 0.02%
250
8 9
10
11 12