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
376
$2K ﹤0.01%
549
377
$2K ﹤0.01%
100
378
$2K ﹤0.01%
100
379
$1K ﹤0.01%
48
380
– –
0
381
$1K ﹤0.01%
100
382
$1K ﹤0.01%
500
383
$1K ﹤0.01%
+50
384
$0 ﹤0.01%
30
385
– –
-1,200
386
$0 ﹤0.01%
8
387
– –
-1,850
388
– –
-100
389
– –
-100
390
– –
-2,545
391
– –
-74
392
– –
0
393
– –
-250
394
– –
-150
395
– –
0
396
– –
-15,000
397
– –
-200
398
$0 ﹤0.01%
3
399
– –
-1,600
400
– –
-11,000
13 14 15
16
17