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
$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
401
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-50
402
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-21,478
403
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-52
404
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-100
405
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-1,505
406
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0
407
$0 ﹤0.01%
1
408
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-2,515
409
$0 ﹤0.01%
30
410
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-100
411
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0
412
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-2,000
413
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-55
414
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0
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$0 ﹤0.01%
3
416
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-50
417
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-400
418
– –
0
419
$0 ﹤0.01%
50
420
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-9,200
421
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-50,465
422
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-39,176
423
$0 ﹤0.01%
1
424
– –
-4,785
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