BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
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 +$1.42M
3 +$830K
4
SMBK icon
SmartFinancial
SMBK
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

1 +$2.71M
2 +$1.11M
3 +$995K
4
AL icon
Air Lease Corp
AL
+$937K
5
AVB icon
AvalonBay Communities
AVB
+$610K

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
376
$3K ﹤0.01%
89
377
0
378
$3K ﹤0.01%
41
379
$3K ﹤0.01%
312
380
$2K ﹤0.01%
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49
382
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1
383
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70
+2
384
$2K ﹤0.01%
535
+1
385
$2K ﹤0.01%
1,000
386
$2K ﹤0.01%
549
387
$2K ﹤0.01%
100
388
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100
389
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390
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+29
391
0
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500
393
0
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395
-459
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$0 ﹤0.01%
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0