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
151
$174K 0.09%
2,740
+1
152
$174K 0.09%
4,600
153
$174K 0.09%
6,866
-306
154
$172K 0.09%
2,589
-40
155
$171K 0.09%
2,700
156
$169K 0.09%
28,948
-270
157
$168K 0.09%
16,989
158
$164K 0.09%
4,800
-300
159
$160K 0.09%
6,300
160
$156K 0.08%
1,385
+200
161
$153K 0.08%
8,600
162
$152K 0.08%
1,050
+150
163
$151K 0.08%
1,875
164
$146K 0.08%
900
+200
165
$141K 0.08%
775
-10
166
$141K 0.08%
4,550
167
– –
0
168
$137K 0.07%
1,900
+50
169
$131K 0.07%
2,550
-200
170
$131K 0.07%
4,600
171
$128K 0.07%
3,215
-150
172
$125K 0.07%
+3,200
173
$125K 0.07%
7,879
174
$120K 0.06%
2,837
+616
175
$120K 0.06%
2,750
5 6
7
8 9