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

Top Buys

1
+$4.24M
2
+$775K
3
+$514K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$177K
5
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Top Sells

1
+$2.41M
2
+$1.14M
3
+$1.11M
4
CIT
CIT Group Inc.
CIT
+$899K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$879K

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
1
$6.84M 4.16%
274,041
-15,789
2
$6.56M 3.99%
305,414
+197,502
3
$6.31M 3.84%
244,740
-12,370
4
$6.22M 3.78%
19,144
-2,386
5
$6.21M 3.78%
321,732
-18,981
6
$5.7M 3.47%
155,804
-31,039
7
$5.37M 3.27%
142,386
-29,340
8
$5.19M 3.16%
69,863
-9,821
9
$4.7M 2.86%
51,992
-1,172
10
$4.58M 2.78%
83,528
+14,138
11
$4.07M 2.47%
101,167
-10,959
12
$3.66M 2.23%
20,263
-4,430
13
$3.63M 2.21%
61,093
-11,117
14
$3.44M 2.09%
73,883
-18,864
15
$3.34M 2.03%
38,566
-4,149
16
$3.21M 1.95%
24,050
-4,900
17
$2.84M 1.73%
103,927
+4,123
18
$2.84M 1.73%
19,211
-2,069
19
$2.83M 1.72%
46,885
-4,234
20
$2.6M 1.58%
44,532
-3,739
21
$2.54M 1.54%
56,273
-14,393
22
$2.29M 1.39%
41,338
-5,073
23
$2.22M 1.35%
52,600
-9,800
24
$2.18M 1.33%
25,725
-3,635
25
$2.13M 1.29%
117,766
-16,140
1
2 3 4 5