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%
200
381
$2K ﹤0.01%
49
382
$2K ﹤0.01%
1
383
$2K ﹤0.01%
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
$2K ﹤0.01%
100
389
$1K ﹤0.01%
22
390
$1K ﹤0.01%
+29
391
– –
0
392
$1K ﹤0.01%
500
393
– –
0
394
– –
0
395
– –
-459
396
– –
-425
397
$0 ﹤0.01%
8
398
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0
399
– –
-48
400
– –
0
13 14 15
16
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