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
251
$29K 0.02%
1,150
252
$28K 0.02%
+300
253
$28K 0.02%
370
254
$28K 0.02%
700
-36
255
$27K 0.01%
686
256
$27K 0.01%
243
257
$26K 0.01%
300
258
$26K 0.01%
300
+65
259
$26K 0.01%
241
260
$25K 0.01%
225
261
$25K 0.01%
513
+1
262
$25K 0.01%
400
263
$24K 0.01%
1,088
264
$24K 0.01%
185
265
$23K 0.01%
151
266
$23K 0.01%
500
267
$23K 0.01%
215
268
$22K 0.01%
277
+119
269
$22K 0.01%
480
270
$22K 0.01%
180
-85
271
$22K 0.01%
1,321
272
$22K 0.01%
+500
273
$21K 0.01%
220
274
$21K 0.01%
479
275
$21K 0.01%
700
9 10
11
12 13