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
101
$363K 0.2%
28,890
-4,500
102
$361K 0.2%
20,200
+5,800
103
$360K 0.2%
11,735
-1,375
104
$360K 0.2%
14,740
-2,900
105
$357K 0.2%
11,955
106
$355K 0.2%
10,400
107
$341K 0.19%
10,597
108
$337K 0.19%
5,770
109
$337K 0.19%
4,258
-160
110
$336K 0.19%
3,585
111
$333K 0.19%
13,200
-4,200
112
$331K 0.18%
23,634
+2,925
113
$330K 0.18%
3,246
114
$327K 0.18%
4,410
+300
115
$319K 0.18%
18,700
+9,200
116
$317K 0.18%
10,300
-1,300
117
$296K 0.16%
3,775
118
$288K 0.16%
17,750
-1,150
119
$277K 0.15%
4,300
120
$275K 0.15%
21,020
-250
121
$273K 0.15%
2,625
-1,000
122
$268K 0.15%
28,828
-4,485
123
$259K 0.14%
33,750
+300
124
$251K 0.14%
17,100
+2,900
125
$251K 0.14%
5,600
3 4
5
6 7