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
$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
176
$118K 0.06%
1,130
+175
177
$115K 0.06%
2,450
178
$113K 0.06%
3,800
179
$95K 0.05%
2,575
180
$95K 0.05%
3,400
181
$91K 0.05%
2,010
182
$90K 0.05%
470
-100
183
$90K 0.05%
1,958
184
$82K 0.04%
1,287
+492
185
$82K 0.04%
992
186
$81K 0.04%
375
187
$78K 0.04%
1,600
188
$78K 0.04%
2,425
-9,300
189
$76K 0.04%
2,356
+2,286
190
$75K 0.04%
808
+200
191
$75K 0.04%
1,250
192
$73K 0.04%
989
+10
193
$69K 0.04%
1,591
194
$69K 0.04%
1,160
-446
195
$66K 0.04%
925
196
$66K 0.04%
1,640
+760
197
$64K 0.03%
1,310
198
$63K 0.03%
1,906
+1,302
199
$60K 0.03%
1,950
-25
200
$60K 0.03%
960
6 7
8
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