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
51
$1.11M 0.62%
50,465
-24,200
52
$1.09M 0.61%
31,443
-1,715
53
$1.02M 0.57%
33,560
54
$1.01M 0.56%
116,640
-6,000
55
$995K 0.55%
21,478
-4,250
56
$980K 0.54%
24,466
57
$965K 0.54%
33,520
-4,900
58
$957K 0.53%
32,721
-1,924
59
$948K 0.53%
9,042
60
$931K 0.52%
5,160
-1,425
61
$919K 0.51%
45,720
-6,060
62
$891K 0.5%
22,375
+3,000
63
$888K 0.49%
10,428
-300
64
$830K 0.46%
16,475
65
$815K 0.45%
35,461
+31,871
66
$808K 0.45%
13,330
67
$804K 0.45%
23,330
-1,850
68
$788K 0.44%
27,045
-6,500
69
$786K 0.44%
11,170
-300
70
$735K 0.41%
8,573
-66
71
$729K 0.41%
9,617
-3,130
72
$721K 0.4%
31,660
+25,410
73
$699K 0.39%
40,044
-3,140
74
$684K 0.38%
27,289
-2,550
75
$653K 0.36%
24,302
-780
1 2
3
4 5