BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
126
$238K 0.13%
15,124
127
$238K 0.13%
17,608
+1,640
128
$238K 0.13%
1,029
+615
129
$238K 0.13%
5,740
+2,000
130
$227K 0.13%
3,050
131
$223K 0.12%
5,600
132
$221K 0.12%
10,359
+970
133
$218K 0.12%
6,420
-1,270
134
$217K 0.12%
2,679
135
$215K 0.12%
4,250
136
$211K 0.12%
5,221
-360
137
$198K 0.11%
2,875
138
$191K 0.11%
2,260
139
$191K 0.11%
2,375
140
$188K 0.1%
1,246
+1
141
$188K 0.1%
2,258
-148
142
$186K 0.1%
1,785
-25
143
$183K 0.1%
7,172
-1,050
144
$182K 0.1%
867
-63
145
$180K 0.1%
7,000
146
$179K 0.1%
6,515
-250
147
$176K 0.1%
4,600
148
$174K 0.1%
2,739
+1
149
$173K 0.1%
14,308
-97
150
$170K 0.09%
12,540
+2,046
4 5
6
7 8