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
351
$7K ﹤0.01%
58
+55
352
$7K ﹤0.01%
88
+84
353
$7K ﹤0.01%
+494
354
$7K ﹤0.01%
+62
355
$7K ﹤0.01%
1,000
-1,000
356
$7K ﹤0.01%
+193
357
$7K ﹤0.01%
310
+238
358
$7K ﹤0.01%
138
+105
359
$7K ﹤0.01%
116
+109
360
$7K ﹤0.01%
+42
361
$6K ﹤0.01%
+278
362
$6K ﹤0.01%
114
+81
363
$6K ﹤0.01%
66
+62
364
$6K ﹤0.01%
115
+87
365
$6K ﹤0.01%
363
+337
366
$6K ﹤0.01%
34
+32
367
$6K ﹤0.01%
480
368
$6K ﹤0.01%
445
+401
369
$6K ﹤0.01%
+123
370
$6K ﹤0.01%
48
+36
371
$6K ﹤0.01%
66
-1
372
$5K ﹤0.01%
+21
373
$5K ﹤0.01%
82
+81
374
$5K ﹤0.01%
183
+170
375
$5K ﹤0.01%
39
+29
13 14
15
16 17