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
426
$2K ﹤0.01%
17
+13
427
$2K ﹤0.01%
83
+62
428
$2K ﹤0.01%
108
+3
429
$2K ﹤0.01%
+25
430
$2K ﹤0.01%
75
431
$2K ﹤0.01%
29
432
– –
0
433
$2K ﹤0.01%
55
+51
434
$2K ﹤0.01%
35
+26
435
$1K ﹤0.01%
15
436
$1K ﹤0.01%
15
437
$1K ﹤0.01%
29
438
$1K ﹤0.01%
200
439
$1K ﹤0.01%
10
-50
440
$1K ﹤0.01%
8
+6
441
$1K ﹤0.01%
20
442
$1K ﹤0.01%
59
-250
443
$1K ﹤0.01%
15
444
$1K ﹤0.01%
4
445
$1K ﹤0.01%
3
446
$1K ﹤0.01%
500
447
$1K ﹤0.01%
1,600
-220
448
– –
-28
449
– –
-150
450
– –
-1,000
16 17
18
19 20