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
151
$168K 0.09%
2,700
152
$166K 0.09%
29,218
-3,843
153
$164K 0.09%
5,100
-1,800
154
$164K 0.09%
7,675
+4,500
155
$163K 0.09%
2,629
156
$149K 0.08%
1,875
-100
157
$147K 0.08%
2,750
-250
158
$146K 0.08%
2,175
159
$146K 0.08%
6,300
-232
160
$145K 0.08%
6,052
-8,400
161
$145K 0.08%
16,989
162
$140K 0.08%
3,800
163
$133K 0.07%
1,185
164
$132K 0.07%
1,850
-2,140
165
$132K 0.07%
4,600
166
$131K 0.07%
3,365
167
$131K 0.07%
4,550
+23
168
$130K 0.07%
785
-75
169
$130K 0.07%
900
-100
170
$129K 0.07%
2,750
-400
171
$127K 0.07%
3,577
-989
172
$118K 0.07%
7,879
-1,000
173
$118K 0.07%
8,600
-1,875
174
$117K 0.07%
700
175
$108K 0.06%
570
+225
5 6
7
8 9