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
501
– –
-220
502
– –
-10
503
– –
-250
504
– –
-1
505
$0 ﹤0.01%
4
506
– –
-19
507
– –
-100
508
– –
-39
509
– –
-200
510
– –
-3,000
511
– –
-2,529
512
– –
-92
513
– –
-900
514
– –
-500
515
– –
-9
516
– –
-23
517
– –
-12
518
– –
-64
519
$0 ﹤0.01%
8
520
– –
-6
521
– –
-42
522
– –
-31
523
– –
-3
524
– –
-59
525
– –
-3,495
17 18 19 20
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