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
76
$609K 0.33%
26,323
-389
77
$598K 0.32%
6,235
-650
78
$554K 0.3%
14,375
+2,375
79
$551K 0.3%
9,650
80
$549K 0.3%
6,934
+300
81
$549K 0.3%
8,400
82
$541K 0.29%
4,207
+290
83
$529K 0.29%
2,432
+1,565
84
$528K 0.28%
3,025
-150
85
$525K 0.28%
11,856
+3,094
86
$503K 0.27%
11,758
-1,825
87
$494K 0.27%
14,570
-150
88
$486K 0.26%
10,100
+5,850
89
$485K 0.26%
24,900
+6,200
90
$484K 0.26%
9,846
-1,596
91
$469K 0.25%
19,650
92
$468K 0.25%
10,940
+5,200
93
$442K 0.24%
5,900
94
$421K 0.23%
24,400
+4,200
95
$409K 0.22%
19,175
+11,500
96
$406K 0.22%
11,560
-175
97
$404K 0.22%
10,400
98
$398K 0.21%
24,423
+23,859
99
$391K 0.21%
6,495
-425
100
$388K 0.21%
4,660
+250
2 3
4
5 6