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
151
$63K 0.04%
791
+753
152
$62K 0.04%
730
153
$61K 0.04%
332
+321
154
$61K 0.04%
1,436
-85
155
$60K 0.04%
1,140
+1,103
156
$58K 0.04%
1,468
+444
157
$58K 0.04%
306
-4
158
$58K 0.04%
305
-175
159
$55K 0.03%
926
160
$53K 0.03%
1,335
-5
161
$52K 0.03%
2,000
162
$51K 0.03%
156
-75
163
$51K 0.03%
2,400
164
$51K 0.03%
2,350
165
$50K 0.03%
1,086
166
$50K 0.03%
5,250
-2,400
167
$50K 0.03%
902
+99
168
$50K 0.03%
2,350
169
$49K 0.03%
775
170
$48K 0.03%
1,563
171
$47K 0.03%
193
+189
172
$47K 0.03%
1,470
+1,422
173
$47K 0.03%
378
+326
174
$47K 0.03%
528
+510
175
$45K 0.03%
300
5 6
7
8 9