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
301
$14K 0.01%
300
302
$14K 0.01%
195
303
$13K 0.01%
600
304
$13K 0.01%
1,000
305
$12K 0.01%
+500
306
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151
307
$12K 0.01%
500
308
$12K 0.01%
180
309
$12K 0.01%
782
310
$12K 0.01%
158
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$12K 0.01%
450
312
$11K 0.01%
195
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$11K 0.01%
93
314
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160
315
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3,000
316
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500
317
$10K 0.01%
100
318
$10K 0.01%
257
319
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200
320
$10K 0.01%
493
321
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710
-90
322
$10K 0.01%
18
323
$10K 0.01%
200
324
– –
0
325
$9K 0.01%
564
11 12
13
14 15