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
101
$181K 0.11%
1,010
102
$171K 0.1%
2,715
+1,055
103
$171K 0.1%
1,675
104
$169K 0.1%
2,415
105
$166K 0.1%
12,424
+1,000
106
$166K 0.1%
7,846
-1,000
107
$166K 0.1%
9,655
-4,439
108
$164K 0.1%
510
-130
109
$162K 0.1%
980
110
$161K 0.1%
+2,505
111
$161K 0.1%
+2,675
112
$158K 0.1%
1,908
-180
113
$156K 0.09%
2,775
114
$152K 0.09%
405
115
$151K 0.09%
4,007
-4,918
116
$151K 0.09%
1,868
117
$149K 0.09%
945
+364
118
$148K 0.09%
9,500
-9,800
119
$146K 0.09%
2,381
-749
120
$145K 0.09%
2,215
121
$143K 0.09%
3,330
-928
122
$142K 0.09%
6,000
123
$136K 0.08%
1,000
-507
124
$121K 0.07%
2,400
125
$118K 0.07%
2,450
+490
3 4
5
6 7