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