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
$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
301
$15K 0.01%
167
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200
303
$15K 0.01%
300
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$15K 0.01%
3,000
305
$15K 0.01%
+167
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$14K 0.01%
900
-500
307
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82
308
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1,000
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1,000
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$12K 0.01%
500
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$12K 0.01%
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$12K 0.01%
195
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$12K 0.01%
450
325
$11K 0.01%
180