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
126
$269K 0.14%
12,124
-3,000
127
$266K 0.14%
11,523
+1,164
128
$249K 0.13%
1,079
+50
129
$237K 0.13%
8,372
+2,320
130
$237K 0.13%
5,600
131
$226K 0.12%
2,800
-250
132
$221K 0.12%
5,600
133
$219K 0.12%
2,679
134
$219K 0.12%
6,420
135
$215K 0.12%
3,400
+525
136
$214K 0.12%
7,000
137
$214K 0.12%
5,675
+2,098
138
$208K 0.11%
4,856
-365
139
$205K 0.11%
6,515
140
$199K 0.11%
1,402
+156
141
$197K 0.11%
2,260
142
$197K 0.11%
2,460
+675
143
$195K 0.11%
13,540
+1,000
144
$189K 0.1%
+8,700
145
$188K 0.1%
14,308
146
$188K 0.1%
2,245
-130
147
$186K 0.1%
8,675
+8,000
148
$180K 0.1%
27,268
-1,560
149
$178K 0.1%
2,205
-53
150
$177K 0.1%
2,175
4 5
6
7 8