BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$748K
3
+$510K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$176K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$159K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$1.11M
4
CIT
CIT Group Inc.
CIT
+$882K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$869K

Sector Composition

1 Industrials 17.17%
2 Consumer Discretionary 11.66%
3 Financials 10.59%
4 Healthcare 8.92%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
176
+167
227
$24K 0.01%
6,000
228
$24K 0.01%
520
229
$23K 0.01%
750
230
$23K 0.01%
1,162
+1,039
231
$23K 0.01%
87
+84
232
$23K 0.01%
229
+222
233
$22K 0.01%
336
+86
234
$22K 0.01%
+94
235
$21K 0.01%
+127
236
$21K 0.01%
100
+94
237
$21K 0.01%
304
+109
238
$21K 0.01%
189
239
$21K 0.01%
355
+307
240
$21K 0.01%
155
241
$20K 0.01%
1,870
242
$20K 0.01%
79
+74
243
$20K 0.01%
233
+164
244
$20K 0.01%
173
+163
245
$20K 0.01%
240
+224
246
$20K 0.01%
144
+139
247
$19K 0.01%
1,000
248
$18K 0.01%
300
249
$18K 0.01%
190
250
$18K 0.01%
385
+372
8 9
10
11 12