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
201
$60K 0.03%
512
+313
202
$60K 0.03%
1,040
+101
203
$59K 0.03%
356
-99
204
$58K 0.03%
+438
205
$56K 0.03%
554
206
$56K 0.03%
1,817
+1,592
207
$55K 0.03%
1,240
208
$53K 0.03%
594
+234
209
$50K 0.03%
+366
210
$49K 0.03%
+1,000
211
$48K 0.03%
+1,140
212
$47K 0.03%
1,825
213
$47K 0.03%
26,600
214
$46K 0.02%
3,035
215
$45K 0.02%
557
+255
216
$45K 0.02%
951
217
$43K 0.02%
399
+156
218
$43K 0.02%
1,137
219
$42K 0.02%
+600
220
$41K 0.02%
600
221
$41K 0.02%
2,500
222
$40K 0.02%
465
223
$40K 0.02%
640
+9
224
$39K 0.02%
6,050
-1,100
225
$39K 0.02%
1,000
7 8
9
10 11