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
326
$9K 0.01%
88
+83
327
$9K 0.01%
65
-500
328
$9K 0.01%
+1,224
329
$9K 0.01%
215
330
$9K 0.01%
465
+428
331
$9K 0.01%
2,060
332
$8K ﹤0.01%
94
+88
333
$8K ﹤0.01%
68
+64
334
$8K ﹤0.01%
36
+27
335
$8K ﹤0.01%
60
+56
336
$8K ﹤0.01%
62
+58
337
$8K ﹤0.01%
250
338
$8K ﹤0.01%
56
+43
339
$8K ﹤0.01%
50
340
$8K ﹤0.01%
169
+159
341
$8K ﹤0.01%
54
+38
342
$8K ﹤0.01%
+321
343
$8K ﹤0.01%
200
344
$8K ﹤0.01%
100
-132
345
$8K ﹤0.01%
203
+188
346
$8K ﹤0.01%
+340
347
$8K ﹤0.01%
+2,505
348
$8K ﹤0.01%
1,200
349
$7K ﹤0.01%
131
+100
350
$7K ﹤0.01%
+90
12 13
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