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
$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
26
$2.1M 1.13%
49,934
-616
27
$1.99M 1.07%
24,325
-100
28
$1.95M 1.05%
138,228
+20,238
29
$1.93M 1.04%
37,350
+1,000
30
$1.91M 1.03%
44,817
-1,600
31
$1.86M 1%
32,939
32
$1.85M 1%
54,012
33
$1.84M 0.99%
59,520
-3,450
34
$1.82M 0.98%
36,746
-192
35
$1.75M 0.94%
43,160
-410
36
$1.75M 0.94%
13,856
-200
37
$1.64M 0.88%
23,873
-300
38
$1.6M 0.86%
13,543
39
$1.6M 0.86%
24,977
40
$1.54M 0.83%
47,820
-1,060
41
$1.49M 0.8%
48,062
-710
42
$1.48M 0.8%
64,570
43
$1.43M 0.77%
38,528
-1,600
44
$1.42M 0.77%
39,200
-53
45
$1.41M 0.76%
50,415
-300
46
$1.39M 0.75%
37,657
-1,400
47
$1.36M 0.73%
23,882
-250
48
$1.26M 0.68%
81,596
+990
49
$1.22M 0.66%
6,095
-75
50
$1.15M 0.62%
30,785
-658
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