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
$164M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$775K
3
+$514K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$177K
5
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Top Sells

1
+$2.41M
2
+$1.14M
3
+$1.11M
4
CIT
CIT Group Inc.
CIT
+$899K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$879K

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
401
$4K ﹤0.01%
93
+68
402
$4K ﹤0.01%
+272
403
$4K ﹤0.01%
+147
404
$4K ﹤0.01%
77
-923
405
$4K ﹤0.01%
167
+125
406
$4K ﹤0.01%
24
+23
407
$4K ﹤0.01%
+91
408
$4K ﹤0.01%
+26
409
$4K ﹤0.01%
114
+106
410
$4K ﹤0.01%
108
+81
411
$3K ﹤0.01%
42
+30
412
$3K ﹤0.01%
58
+43
413
$3K ﹤0.01%
92
+69
414
$3K ﹤0.01%
816
415
$3K ﹤0.01%
70
+53
416
$3K ﹤0.01%
+145
417
$3K ﹤0.01%
107
+79
418
$3K ﹤0.01%
210
+6
419
$3K ﹤0.01%
70
+51
420
$3K ﹤0.01%
62
+43
421
$3K ﹤0.01%
15
-285
422
$3K ﹤0.01%
879
-61
423
$2K ﹤0.01%
85
+59
424
$2K ﹤0.01%
80
425
$2K ﹤0.01%
115
+89
15 16
17
18 19