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
$164M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$748K
3
+$510K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$176K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$159K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$1.11M
4
CIT
CIT Group Inc.
CIT
+$882K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$869K

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
276
$14K 0.01%
84
+81
277
$14K 0.01%
151
+142
278
$14K 0.01%
89
+64
279
$14K 0.01%
199
280
$14K 0.01%
92
+86
281
$14K 0.01%
154
+141
282
$14K 0.01%
+147
283
$14K 0.01%
156
+147
284
$13K 0.01%
739
285
$13K 0.01%
+345
286
$13K 0.01%
258
+58
287
$13K 0.01%
+204
288
$13K 0.01%
+43
289
$13K 0.01%
481
+453
290
$13K 0.01%
195
+176
291
$13K 0.01%
12,800
292
$12K 0.01%
+59
293
$12K 0.01%
35
294
$12K 0.01%
125
+117
295
$12K 0.01%
+284
296
$12K 0.01%
200
297
$12K 0.01%
91
+67
298
$12K 0.01%
+464
299
$12K 0.01%
71
+67
300
$12K 0.01%
275
10 11
12
13 14