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
176
$101K 0.06%
2,221
-995
177
$95K 0.05%
2,450
-200
178
$94K 0.05%
955
179
$92K 0.05%
1,606
180
$87K 0.05%
2,575
-300
181
$86K 0.05%
+3,400
182
$86K 0.05%
2,010
-560
183
$84K 0.05%
787
-126
184
$82K 0.05%
1,250
-200
185
$81K 0.05%
1,958
-1
186
$79K 0.04%
375
187
$76K 0.04%
979
+9
188
$75K 0.04%
455
+1
189
$74K 0.04%
992
190
$73K 0.04%
1,600
191
$69K 0.04%
1,591
192
$68K 0.04%
2,515
-9,121
193
$62K 0.03%
1,310
194
$59K 0.03%
608
195
$59K 0.03%
1,975
-750
196
$58K 0.03%
925
197
$56K 0.03%
960
198
$51K 0.03%
795
199
$51K 0.03%
9,200
200
$51K 0.03%
951
6 7
8
9 10