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
$180M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$579K
3
+$532K
4
THO icon
Thor Industries
THO
+$382K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K

Top Sells

1
+$583K
2
+$533K
3
+$425K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$317K
5
AYR
Aircastle Ltd
AYR
+$294K

Sector Composition

1 Industrials 20.17%
2 Real Estate 17.97%
3 Consumer Discretionary 13.83%
4 Healthcare 8.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.07%
14,056
-55
27
$1.88M 1.05%
129,292
-3,300
28
$1.84M 1.02%
36,938
-4,991
29
$1.77M 0.99%
54,012
-2,700
30
$1.76M 0.98%
32,939
-2,700
31
$1.76M 0.98%
50,715
-4,175
32
$1.73M 0.96%
24,977
-255
33
$1.72M 0.95%
24,425
-121
34
$1.69M 0.94%
24,173
-200
35
$1.68M 0.93%
36,350
-1,350
36
$1.65M 0.92%
43,570
-1,450
37
$1.63M 0.91%
117,990
+15,213
38
$1.52M 0.84%
13,543
-117
39
$1.5M 0.83%
64,570
-4,150
40
$1.49M 0.83%
39,057
-6,780
41
$1.45M 0.81%
39,253
+3,900
42
$1.44M 0.8%
62,970
+3,050
43
$1.38M 0.77%
24,132
-500
44
$1.35M 0.75%
40,128
+175
45
$1.27M 0.7%
48,772
-6,336
46
$1.25M 0.7%
48,880
-7,936
47
$1.19M 0.66%
44,275
-2,000
48
$1.17M 0.65%
18,115
+5,905
49
$1.17M 0.65%
6,170
-205
50
$1.15M 0.64%
80,606
-10,749
1
2
3 4 5