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
126
$110K 0.07%
5,150
-112,824
127
$98K 0.06%
679
128
$97K 0.06%
459
+376
129
$94K 0.06%
776
+38
130
$91K 0.06%
1,861
131
$88K 0.05%
1,480
-30
132
$88K 0.05%
482
+91
133
$88K 0.05%
9,000
-11,000
134
$86K 0.05%
624
135
$84K 0.05%
1,300
136
$84K 0.05%
5,390
-1,000
137
$83K 0.05%
1,240
+540
138
$82K 0.05%
1,220
+540
139
$82K 0.05%
120,840
-109,061
140
$78K 0.05%
1,754
141
$75K 0.05%
675
-1,050
142
$72K 0.04%
2,216
-121
143
$71K 0.04%
1,913
+767
144
$70K 0.04%
1,272
+604
145
$69K 0.04%
8,228
-1,537
146
$69K 0.04%
728
+228
147
$69K 0.04%
814
+360
148
$68K 0.04%
310
-150
149
$67K 0.04%
1,135
150
$67K 0.04%
557
+92
4 5
6
7 8