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
326
$11K 0.01%
200
327
$11K 0.01%
93
328
$11K 0.01%
+456
329
– –
0
330
$10K 0.01%
465
-28
331
$10K 0.01%
18
332
$10K 0.01%
325
333
$10K 0.01%
200
334
– –
0
335
$9K ﹤0.01%
257
336
$9K ﹤0.01%
87
+50
337
$9K ﹤0.01%
4,720
338
$9K ﹤0.01%
1,007
-1,007
339
$9K ﹤0.01%
100
340
$9K ﹤0.01%
337
341
$9K ﹤0.01%
+200
342
$8K ﹤0.01%
125
343
$8K ﹤0.01%
1,543
344
$8K ﹤0.01%
75
-150
345
– –
0
346
$8K ﹤0.01%
+100
347
$8K ﹤0.01%
250
348
$8K ﹤0.01%
+213
349
$7K ﹤0.01%
65
350
$6K ﹤0.01%
2,600
12 13
14
15 16