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
276
$21K 0.01%
397
+78
277
$21K 0.01%
542
-15
278
$21K 0.01%
1,050
279
$20K 0.01%
710
280
$20K 0.01%
220
+195
281
$20K 0.01%
457
282
$19K 0.01%
166
283
$19K 0.01%
400
284
$19K 0.01%
+541
285
$19K 0.01%
137
286
$18K 0.01%
532
-25
287
$18K 0.01%
+1,100
288
$18K 0.01%
1,175
289
$18K 0.01%
200
290
$18K 0.01%
340
291
$18K 0.01%
2,825
292
$17K 0.01%
100
293
$17K 0.01%
439
-686
294
– –
0
295
$17K 0.01%
3,589
296
$17K 0.01%
+400
297
$17K 0.01%
400
298
$16K 0.01%
182
299
$16K 0.01%
1,132
300
$15K 0.01%
108
10 11
12
13 14