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
26
$2.03M 1.24%
29,987
-583
27
$1.95M 1.19%
91,733
-19,167
28
$1.94M 1.18%
78,149
-8,920
29
$1.82M 1.11%
90,789
-2,625
30
$1.61M 0.98%
40,850
-7,600
31
$1.6M 0.98%
97,525
-21,850
32
$1.6M 0.97%
37,148
-7,419
33
$1.51M 0.92%
412,882
-62,033
34
$1.48M 0.9%
78,208
-2,452
35
$1.46M 0.89%
78,150
+27,431
36
$1.44M 0.88%
50,315
-19,950
37
$1.44M 0.88%
18,500
-735
38
$1.43M 0.87%
29,713
-839
39
$1.4M 0.85%
9,632
-1,505
40
$1.4M 0.85%
23,875
-200
41
$1.37M 0.83%
56,850
-2,400
42
$1.37M 0.83%
30,050
-19,700
43
$1.1M 0.67%
19,759
-1,875
44
$1.03M 0.63%
33,664
-3,593
45
$999K 0.61%
13,765
-646
46
$987K 0.6%
52,927
+342
47
$875K 0.53%
28,845
-205
48
$829K 0.5%
49,298
-7,884
49
$797K 0.48%
11,950
-3,200
50
$762K 0.46%
16,114
+2,492
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