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
$180M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$577K
3
+$566K
4
THO icon
Thor Industries
THO
+$378K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

1
+$590K
2
+$534K
3
+$425K
4
AYR
Aircastle Ltd
AYR
+$318K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$304K

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%
950
252
$25K 0.01%
215
253
$24K 0.01%
220
254
$24K 0.01%
1,088
255
$24K 0.01%
199
-609
256
$24K 0.01%
302
257
$24K 0.01%
686
-168
258
$24K 0.01%
241
259
$24K 0.01%
480
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%
3,589
-286
274
$19K 0.01%
137
275
$19K 0.01%
457
9 10
11
12 13