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
376
$5K ﹤0.01%
129
+97
377
$5K ﹤0.01%
153
+114
378
$5K ﹤0.01%
8
+6
379
$5K ﹤0.01%
17
+13
380
$5K ﹤0.01%
42
+32
381
$5K ﹤0.01%
+33
382
$5K ﹤0.01%
250
383
$5K ﹤0.01%
199
+187
384
$5K ﹤0.01%
118
385
$5K ﹤0.01%
+165
386
$5K ﹤0.01%
140
+104
387
$5K ﹤0.01%
98
+91
388
$5K ﹤0.01%
+76
389
$4K ﹤0.01%
62
+46
390
$4K ﹤0.01%
14
+10
391
$4K ﹤0.01%
25
+19
392
$4K ﹤0.01%
85
+80
393
$4K ﹤0.01%
300
394
$4K ﹤0.01%
127
+95
395
$4K ﹤0.01%
1,302
+1,028
396
$4K ﹤0.01%
74
+56
397
$4K ﹤0.01%
309
+293
398
$4K ﹤0.01%
71
+53
399
$4K ﹤0.01%
166
+114
400
$4K ﹤0.01%
18
+17
14 15
16
17 18