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
$186M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.41M
3
+$803K
4
SMBK icon
SmartFinancial
SMBK
+$375K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

1
+$2.87M
2
+$1.11M
3
+$995K
4
AL icon
Air Lease Corp
AL
+$930K
5
AVB icon
AvalonBay Communities
AVB
+$616K

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
351
$6K ﹤0.01%
200
352
$6K ﹤0.01%
49
+33
353
$6K ﹤0.01%
142
354
$6K ﹤0.01%
47
355
$6K ﹤0.01%
+200
356
$6K ﹤0.01%
96
-4
357
$5K ﹤0.01%
+80
358
$5K ﹤0.01%
118
359
$5K ﹤0.01%
+100
360
$5K ﹤0.01%
130
361
$5K ﹤0.01%
22
362
$5K ﹤0.01%
+80
363
$5K ﹤0.01%
162
364
$5K ﹤0.01%
33
365
$5K ﹤0.01%
500
366
$5K ﹤0.01%
154
-14,313
367
$5K ﹤0.01%
+106
368
$4K ﹤0.01%
50
369
$4K ﹤0.01%
1,000
370
$4K ﹤0.01%
56
371
$4K ﹤0.01%
31
372
$4K ﹤0.01%
215
-1,966
373
$4K ﹤0.01%
900
374
$3K ﹤0.01%
125
375
$3K ﹤0.01%
60
13 14
15
16 17