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

Top Buys

1
+$4.24M
2
+$775K
3
+$514K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$177K
5
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Top Sells

1
+$2.41M
2
+$1.14M
3
+$1.11M
4
CIT
CIT Group Inc.
CIT
+$899K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$879K

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
301
$12K 0.01%
100
302
$12K 0.01%
536
+496
303
$12K 0.01%
2,490
304
$11K 0.01%
500
-68
305
$11K 0.01%
109
+103
306
$11K 0.01%
+83
307
$11K 0.01%
+262
308
$11K 0.01%
345
+324
309
$11K 0.01%
+121
310
$11K 0.01%
+128
311
$11K 0.01%
100
+94
312
$11K 0.01%
176
+166
313
$11K 0.01%
142
+134
314
$11K 0.01%
+189
315
$11K 0.01%
+337
316
$11K 0.01%
+237
317
$10K 0.01%
100
318
$10K 0.01%
214
-11
319
$10K 0.01%
193
+182
320
$10K 0.01%
551
+519
321
$9K 0.01%
100
322
$9K 0.01%
69
+65
323
$9K 0.01%
91
+86
324
$9K 0.01%
263
+244
325
$9K 0.01%
131
+123
11 12
13
14 15