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
301
$12K 0.01%
100
302
$12K 0.01%
536
+496
303
$12K 0.01%
2,490
304
$11K 0.01%
+262
305
$11K 0.01%
345
+324
306
$11K 0.01%
+121
307
$11K 0.01%
+128
308
$11K 0.01%
100
+94
309
$11K 0.01%
176
+166
310
$11K 0.01%
500
-68
311
$11K 0.01%
109
+103
312
$11K 0.01%
+83
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