BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
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
+$731K
2
+$577K
3
+$566K
4
THO icon
Thor Industries
THO
+$378K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

1
+$590K
2
+$534K
3
+$425K
4
AYR
Aircastle Ltd
AYR
+$318K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$304K

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
201
$51K 0.03%
26,600
202
– –
0
203
$49K 0.03%
554
204
$48K 0.03%
939
+100
205
$47K 0.03%
7,150
+2
206
$47K 0.03%
1,825
-100
207
$46K 0.03%
1,125
208
$45K 0.03%
1,240
-2
209
$45K 0.03%
1,505
-10,607
210
$45K 0.03%
1,550
211
$44K 0.02%
2,181
-1,367
212
$43K 0.02%
363
213
$43K 0.02%
631
+9
214
$41K 0.02%
600
215
$41K 0.02%
1,000
216
$40K 0.02%
465
217
$40K 0.02%
1,137
-447
218
$36K 0.02%
801
219
$35K 0.02%
1,076
220
$35K 0.02%
325
221
$34K 0.02%
459
222
$34K 0.02%
425
223
$34K 0.02%
2,500
224
$34K 0.02%
2,500
225
$34K 0.02%
3,035
7 8
9
10 11