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
$186M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.41M
3
+$803K
4
SMBK icon
SmartFinancial
SMBK
+$375K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

1
+$2.87M
2
+$1.11M
3
+$995K
4
AL icon
Air Lease Corp
AL
+$930K
5
AVB icon
AvalonBay Communities
AVB
+$616K

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
302
$15K 0.01%
108
303
$15K 0.01%
167
304
$15K 0.01%
200
305
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300
306
$14K 0.01%
900
-500
307
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308
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600
309
$14K 0.01%
195
310
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82
312
$13K 0.01%
+500
313
$13K 0.01%
400
314
$13K 0.01%
+396
315
$13K 0.01%
782
316
$13K 0.01%
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$13K 0.01%
1,000
318
$12K 0.01%
1,000
319
$12K 0.01%
100
320
$12K 0.01%
151
321
$12K 0.01%
500
322
$12K 0.01%
195
323
$12K 0.01%
450
324
$12K 0.01%
500
325
$11K 0.01%
180
11 12
13
14 15