BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
+$732K
2
+$579K
3
+$532K
4
THO icon
Thor Industries
THO
+$382K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K

Top Sells

1
+$583K
2
+$533K
3
+$425K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$317K
5
AYR
Aircastle Ltd
AYR
+$294K

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
351
$4K ﹤0.01%
1,000
352
$4K ﹤0.01%
56
353
$4K ﹤0.01%
31
354
$4K ﹤0.01%
130
355
$4K ﹤0.01%
900
356
$3K ﹤0.01%
125
357
$3K ﹤0.01%
60
358
$3K ﹤0.01%
50
359
– –
0
360
$3K ﹤0.01%
41
361
$3K ﹤0.01%
55
362
$3K ﹤0.01%
2,600
363
$3K ﹤0.01%
312
364
$3K ﹤0.01%
400
365
$3K ﹤0.01%
534
+1
366
$3K ﹤0.01%
+89
367
$2K ﹤0.01%
70
368
$2K ﹤0.01%
200
-42
369
$2K ﹤0.01%
16
370
$2K ﹤0.01%
49
371
$2K ﹤0.01%
1
372
$2K ﹤0.01%
52
373
$2K ﹤0.01%
25
374
$2K ﹤0.01%
68
+1
375
$2K ﹤0.01%
1,000
13 14
15
16 17