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
76
$315K 0.19%
2,258
+452
77
$315K 0.19%
10,683
+1,377
78
$312K 0.19%
8,370
-180
79
$312K 0.19%
24,309
-4,525
80
$308K 0.19%
1,358
-346
81
$303K 0.18%
3,770
82
$302K 0.18%
16,670
-360
83
$300K 0.18%
5,875
84
$291K 0.18%
1,546
-89
85
$287K 0.17%
1,964
+184
86
$284K 0.17%
12,066
-9,553
87
$279K 0.17%
3,020
+1,300
88
$272K 0.17%
21,252
-34,698
89
$265K 0.16%
7,517
90
$242K 0.15%
13,862
+7,612
91
$238K 0.14%
735
92
$227K 0.14%
4,222
-92
93
$219K 0.13%
5,532
+78
94
$208K 0.13%
8,758
-540
95
$203K 0.12%
17,050
-10,800
96
$202K 0.12%
7,940
-2,420
97
$193K 0.12%
938
+385
98
$192K 0.12%
3,240
+179
99
$191K 0.12%
7,450
-5,750
100
$186K 0.11%
2,000
+1,900
2 3
4
5 6