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
101
$387K 0.21%
6,040
102
$376K 0.2%
4,430
103
$375K 0.2%
3,675
-100
104
$370K 0.2%
25,479
+1,845
105
$362K 0.2%
11,955
106
$360K 0.19%
5,770
107
$355K 0.19%
13,200
108
$354K 0.19%
38,750
+5,000
109
$351K 0.19%
77,750
-200
110
$349K 0.19%
10,103
-494
111
$349K 0.19%
28,890
112
$331K 0.18%
10,300
113
$328K 0.18%
3,758
+173
114
$327K 0.18%
11,458
-32,817
115
$325K 0.18%
3,346
+100
116
$322K 0.17%
21,020
117
$315K 0.17%
2,625
118
$311K 0.17%
4,300
119
$309K 0.17%
1,735
-3,425
120
$307K 0.17%
4,258
121
$301K 0.16%
475
-10
122
$285K 0.15%
17,450
-300
123
$284K 0.15%
19,716
+2,108
124
$280K 0.15%
14,900
-2,200
125
$279K 0.15%
9,585
-5,155
3 4
5
6 7