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
176
$44K 0.03%
720
-280
177
$42K 0.03%
2,550
178
$42K 0.03%
1,620
179
$42K 0.03%
4,650
-1,800
180
$41K 0.02%
390
181
$40K 0.02%
4,325
182
$40K 0.02%
6,840
+6,600
183
$40K 0.02%
1,398
+1,284
184
$40K 0.02%
426
+402
185
$40K 0.02%
2,175
-150
186
$40K 0.02%
106
+103
187
$39K 0.02%
301
188
$38K 0.02%
317
-3,299
189
$37K 0.02%
3,400
190
$37K 0.02%
1,444
191
$37K 0.02%
1,615
192
$36K 0.02%
465
+449
193
$36K 0.02%
1,473
194
$35K 0.02%
202
+195
195
$35K 0.02%
471
+382
196
$34K 0.02%
1,000
197
$34K 0.02%
+296
198
$34K 0.02%
671
+131
199
$34K 0.02%
383
-169
200
$34K 0.02%
116
+20
6 7
8
9 10