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
426
$2K ﹤0.01%
85
+59
427
$2K ﹤0.01%
80
428
$2K ﹤0.01%
115
+89
429
$2K ﹤0.01%
17
+13
430
$2K ﹤0.01%
83
+62
431
$2K ﹤0.01%
108
+3
432
$2K ﹤0.01%
+25
433
$2K ﹤0.01%
75
434
$2K ﹤0.01%
35
+26
435
$1K ﹤0.01%
15
436
$1K ﹤0.01%
29
437
$1K ﹤0.01%
200
438
$1K ﹤0.01%
10
-50
439
$1K ﹤0.01%
8
+6
440
$1K ﹤0.01%
20
441
$1K ﹤0.01%
59
-250
442
$1K ﹤0.01%
15
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
– –
-42
449
– –
-100
450
– –
-500
16 17
18
19 20