BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
+$4.24M
2
+$775K
3
+$514K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$177K
5
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Top Sells

1
+$2.41M
2
+$1.14M
3
+$1.11M
4
CIT
CIT Group Inc.
CIT
+$899K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$879K

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
251
$18K 0.01%
93
252
$18K 0.01%
300
253
$18K 0.01%
190
254
$18K 0.01%
385
+372
255
$17K 0.01%
174
+164
256
$17K 0.01%
640
257
$17K 0.01%
258
+243
258
$17K 0.01%
+821
259
$17K 0.01%
58
260
$17K 0.01%
139
261
$16K 0.01%
138
+130
262
$16K 0.01%
+261
263
$16K 0.01%
183
264
$16K 0.01%
338
+318
265
$15K 0.01%
191
+180
266
$15K 0.01%
+5,000
267
$15K 0.01%
232
+218
268
$15K 0.01%
1,760
269
$15K 0.01%
+722
270
$15K 0.01%
429
+405
271
$15K 0.01%
135
+35
272
$15K 0.01%
650
273
$15K 0.01%
90
274
$15K 0.01%
99
275
$15K 0.01%
775
+729
9 10
11
12 13