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
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
385
– –
-2,844
386
– –
-200
387
– –
-1,200
388
$0 ﹤0.01%
8
389
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-1,850
390
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391
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392
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0
393
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394
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395
$0 ﹤0.01%
3
396
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397
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-11,000
398
$0 ﹤0.01%
22
-642
399
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0
400
– –
-250
13 14 15
16
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