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
51
$1.13M 0.61%
111,300
-5,340
52
$1.06M 0.57%
53,477
-136,697
53
$1.05M 0.56%
45,720
54
$1.01M 0.54%
34,020
+500
55
$962K 0.52%
13,250
-80
56
$958K 0.52%
9,304
+262
57
$949K 0.51%
11,200
-6,915
58
$948K 0.51%
20,355
-2,975
59
$937K 0.5%
26,545
-500
60
$937K 0.5%
23,466
-1,000
61
$934K 0.5%
33,792
+1,071
62
$919K 0.5%
9,468
-960
63
$905K 0.49%
33,160
-400
64
$900K 0.48%
16,350
-125
65
$868K 0.47%
23,025
+650
66
$830K 0.45%
+27,800
67
$800K 0.43%
11,170
68
$687K 0.37%
40,044
69
$671K 0.36%
25,012
+710
70
$667K 0.36%
8,335
-238
71
$667K 0.36%
9,450
-167
72
$663K 0.36%
77,010
+7,854
73
$658K 0.35%
26,289
-1,000
74
$639K 0.34%
29,529
+9,900
75
$616K 0.33%
7,000
1 2
3
4 5