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
$164M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$748K
3
+$510K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$176K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$159K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$1.11M
4
CIT
CIT Group Inc.
CIT
+$882K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$869K

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
201
$34K 0.02%
513
202
$33K 0.02%
182
+32
203
$32K 0.02%
587
204
$32K 0.02%
200
205
$32K 0.02%
487
+470
206
$31K 0.02%
640
207
$31K 0.02%
681
+552
208
$31K 0.02%
305
+284
209
$30K 0.02%
597
+543
210
$29K 0.02%
500
211
$29K 0.02%
185
212
$28K 0.02%
+695
213
$28K 0.02%
325
-1,170
214
$28K 0.02%
4,600
215
$27K 0.02%
250
216
$27K 0.02%
128
217
$27K 0.02%
230
+217
218
$27K 0.02%
745
-27
219
$26K 0.02%
272
-364
220
$25K 0.02%
828
221
$25K 0.02%
265
+247
222
$25K 0.02%
+707
223
$25K 0.02%
+279
224
$24K 0.01%
570
225
$24K 0.01%
753
+417
7 8
9
10 11