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
326
$9K 0.01%
100
327
$9K 0.01%
1,000
328
$8K ﹤0.01%
4,720
329
$8K ﹤0.01%
100
330
$8K ﹤0.01%
250
331
$8K ﹤0.01%
337
+2
332
$7K ﹤0.01%
125
333
$7K ﹤0.01%
50
334
– –
0
335
$7K ﹤0.01%
225
+3
336
$7K ﹤0.01%
325
-5,600
337
– –
0
338
$7K ﹤0.01%
65
339
$6K ﹤0.01%
200
340
$6K ﹤0.01%
500
341
$6K ﹤0.01%
+142
342
$6K ﹤0.01%
47
343
$6K ﹤0.01%
100
344
$5K ﹤0.01%
162
345
$5K ﹤0.01%
33
-150
346
$5K ﹤0.01%
118
347
$5K ﹤0.01%
22
348
$4K ﹤0.01%
50
349
$4K ﹤0.01%
89
-374
350
$4K ﹤0.01%
1,543
12 13
14
15 16