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
251
$25K 0.01%
300
252
$25K 0.01%
400
253
$24K 0.01%
302
254
$24K 0.01%
686
-168
255
$24K 0.01%
241
256
$24K 0.01%
480
257
$24K 0.01%
220
258
$24K 0.01%
1,088
259
$24K 0.01%
199
-609
260
$24K 0.01%
225
261
$24K 0.01%
736
262
$23K 0.01%
700
263
$23K 0.01%
225
264
$23K 0.01%
1,150
265
$23K 0.01%
185
266
$22K 0.01%
151
267
$21K 0.01%
1,321
268
$20K 0.01%
156
269
$20K 0.01%
604
+2
270
$20K 0.01%
479
271
$20K 0.01%
235
272
$20K 0.01%
370
273
$19K 0.01%
1,400
-400
274
$19K 0.01%
100
275
$19K 0.01%
3,589
-286
9 10
11
12 13