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
$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
1
$7.31M 3.94%
230,192
-367
2
$6.57M 3.54%
73,807
+463
3
$5.15M 2.78%
99,094
-4,297
4
$4.39M 2.37%
27,606
-400
5
$4.07M 2.19%
502,376
-1,800
6
$4.06M 2.19%
274,998
-2,600
7
$3.83M 2.06%
104,552
-949
8
$3.83M 2.06%
71,397
+1,888
9
$3.76M 2.03%
57,494
-1,000
10
$3.66M 1.97%
70,496
+1,350
11
$3.49M 1.88%
35,797
-840
12
$3.3M 1.78%
145,305
+113,645
13
$3.2M 1.72%
137,553
-6,410
14
$3.16M 1.7%
140,280
-2,150
15
$3.13M 1.69%
331,678
-4,290
16
$3.09M 1.66%
53,904
-1,796
17
$2.86M 1.54%
38,207
-75
18
$2.86M 1.54%
38,232
-255
19
$2.65M 1.43%
67,426
-2,840
20
$2.59M 1.39%
32,990
21
$2.37M 1.28%
36,000
-12
22
$2.26M 1.22%
25,480
-150
23
$2.24M 1.21%
128,762
-530
24
$2.24M 1.21%
96,491
+61,030
25
$2.15M 1.16%
47,005
1
2 3 4 5