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
$180M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$579K
3
+$532K
4
THO icon
Thor Industries
THO
+$382K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K

Top Sells

1
+$583K
2
+$533K
3
+$425K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$317K
5
AYR
Aircastle Ltd
AYR
+$294K

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
1
$7.02M 3.9%
73,344
-2,105
2
$6.53M 3.63%
230,559
-8,041
3
$5.35M 2.97%
103,391
-4,298
4
$4.22M 2.35%
277,598
-14,050
5
$4.14M 2.3%
28,006
-1,345
6
$4.03M 2.24%
69,509
7
$3.94M 2.19%
504,176
-25,175
8
$3.86M 2.15%
69,146
-5,136
9
$3.72M 2.07%
190,174
-15,035
10
$3.46M 1.92%
58,494
11
$3.42M 1.9%
143,963
-5,489
12
$3.26M 1.81%
335,968
-15,240
13
$3.22M 1.79%
55,700
-10,087
14
$3.2M 1.78%
36,637
-2,100
15
$2.99M 1.66%
105,501
-5,059
16
$2.95M 1.64%
142,430
-10,640
17
$2.93M 1.63%
38,487
-775
18
$2.57M 1.43%
38,282
-673
19
$2.56M 1.42%
70,266
-200
20
$2.53M 1.4%
32,990
21
$2.24M 1.24%
50,550
-3,450
22
$2.19M 1.22%
47,005
-1,280
23
$2.1M 1.17%
36,012
+200
24
$2.05M 1.14%
46,417
25
$1.94M 1.08%
25,630
-700
1
2 3 4 5