BC

Barnett & Company Portfolio holdings

AUM $120M
This Quarter Return
+0.11%
1 Year Return
+9.14%
3 Year Return
+28.12%
5 Year Return
+178.93%
10 Year Return
+149.92%
AUM
$120M
AUM Growth
-$33.1M
Cap. Flow
-$28.8M
Cap. Flow %
-24.09%
Top 10 Hldgs %
46.74%
Holding
89
New
10
Increased
10
Reduced
49
Closed
9

Top Buys

1
$1.79M
2
$798K
3
$723K
4
$705K
5
$400K

Top Sells

1
$6.46M
2
$3.38M
3
$2.04M
4
$1.39M
5
$1.35M

Sector Composition

1Financials25.86%
2Energy22.16%
3Healthcare12.52%
4Industrials11.99%
5Materials6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M8.79% 129,067
-17,115
-12%
-$1.39M
$7.54M6.3% 40,214
-5,075
-11%
-$952K
$7.23M6.05% 121,065
-16,700
-12%
-$998K
$5.58M4.66% 114,142
-13,381
-10%
-$654K
$5.18M4.33% 204,465
-18,433
-8%
-$467K
$5.13M4.29% 51,716
-5,800
-10%
-$575K
$5.01M4.19% 23,897
-3,432
-13%
-$719K
$3.54M2.95% 44,642
-7,300
-14%
-$578K
$3.25M2.72% 6,535
-4,100
-39%
-$2.04M
$2.94M2.46% 232,015
-46,900
-17%
-$595K
$2.76M2.31% 21,820
-850
-4%
-$108K
$2.6M2.18% 94,025
-7,983
-8%
-$221K
$2.46M2.05% 42,333
-7,800
-16%
-$453K
$2.45M2.05% 36,233
-12,200
-25%
-$826K
$2.41M2.01% 22,907
-649
-3%
-$68.2K
$2.37M1.98% 43,214
-6,000
-12%
-$329K
$2.32M1.94% 71,250
+21,600
+44%
+$705K
$2.2M1.84% 16,595
-6,800
-29%
-$901K
$2.15M1.79% 40,087
-3,100
-7%
-$166K
$2.05M1.71% 63,245
-7,000
-10%
-$227K
$1.79M1.49%
+109,690
 New
+$1.79M
$1.76M1.47% 120,100
+11,600
+11%
+$170K
$1.73M1.45% 96,300
+6,500
+7%
+$117K
$1.62M1.35% 38,354
+700
+2%
+$29.5K
$1.59M1.33% 44,567
+1,960
+5%
+$69.9K
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