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
51
$754K 0.46%
44,367
-8,833
52
$703K 0.43%
11,917
-3,552
53
$697K 0.42%
13,150
-3,400
54
$559K 0.34%
19,861
-2,275
55
$552K 0.34%
18,225
-1,800
56
$542K 0.33%
15,053
-4,056
57
$507K 0.31%
34,115
-8,468
58
$471K 0.29%
31,409
+9,700
59
$462K 0.28%
7,561
-2,261
60
$451K 0.27%
6,065
-4,600
61
$440K 0.27%
22,327
-5,122
62
$436K 0.27%
5,936
-1,620
63
$414K 0.25%
14,298
-752
64
$404K 0.25%
2,081
-6
65
$394K 0.24%
14,280
-4,300
66
$393K 0.24%
1,800
-1,580
67
$371K 0.23%
9,102
+202
68
$369K 0.22%
3,000
69
$369K 0.22%
14,251
-2,448
70
$340K 0.21%
1
71
$339K 0.21%
8,905
72
$339K 0.21%
2,647
-13
73
$333K 0.2%
8,848
-225
74
$330K 0.2%
13,550
-3,200
75
$318K 0.19%
4,625
-208
1 2
3
4 5