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
76
$640K 0.36%
6,885
77
$603K 0.34%
13,583
-1,900
78
$574K 0.32%
69,156
+24,300
79
$562K 0.31%
6,634
80
$532K 0.3%
+12,000
81
$525K 0.29%
39,176
-1,450
82
$510K 0.28%
14,720
-160
83
$500K 0.28%
3,917
-1,100
84
$500K 0.28%
26,712
-1,224
85
$499K 0.28%
5,900
86
$489K 0.27%
9,650
87
$482K 0.27%
3,175
-690
88
$482K 0.27%
11,442
-217
89
$480K 0.27%
14,467
+150
90
$473K 0.26%
8,400
91
$463K 0.26%
19,650
92
$455K 0.25%
4,430
-35
93
$421K 0.23%
485
94
$415K 0.23%
8,762
95
$412K 0.23%
6,920
-300
96
$408K 0.23%
11,725
-2,200
97
$398K 0.22%
19,629
+3,850
98
$382K 0.21%
77,950
-7,550
99
$367K 0.2%
6,040
-400
100
$366K 0.2%
7,000
2 3
4
5 6