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
276
$19K 0.01%
1,400
-400
277
$19K 0.01%
100
278
$18K 0.01%
557
279
$18K 0.01%
2,014
280
$18K 0.01%
400
281
$18K 0.01%
319
282
$18K 0.01%
1,175
283
$17K 0.01%
557
-99
284
– –
0
285
$17K 0.01%
2,825
286
$16K 0.01%
+325
287
$16K 0.01%
200
288
$16K 0.01%
1,050
-1,000
289
$16K 0.01%
182
+82
290
$15K 0.01%
166
291
$15K 0.01%
167
292
$15K 0.01%
1,132
293
$15K 0.01%
200
294
$15K 0.01%
122
295
$15K 0.01%
400
296
$14K 0.01%
108
297
$14K 0.01%
82
298
$14K 0.01%
280
299
$14K 0.01%
675
300
$14K 0.01%
400
10 11
12
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