BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.57M
3
+$1.51M
4
KR icon
Kroger
KR
+$1.25M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

1
+$2.23M
2
+$1.06M
3
+$533K
4
BWA icon
BorgWarner
BWA
+$486K
5
OUT icon
Outfront Media
OUT
+$403K

Sector Composition

1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
801
227
$36K 0.02%
325
228
$36K 0.02%
+1,300
229
$35K 0.02%
390
230
$35K 0.02%
+1,600
231
$34K 0.02%
1,884
232
– –
0
233
$33K 0.02%
602
234
$33K 0.02%
700
235
$32K 0.02%
1,050
236
$32K 0.02%
500
+375
237
$31K 0.02%
500
238
$30K 0.02%
285
239
$29K 0.02%
400
240
$28K 0.01%
250
241
$28K 0.01%
952
242
$27K 0.01%
225
243
$26K 0.01%
300
244
$25K 0.01%
300
245
$25K 0.01%
243
-156
246
$25K 0.01%
185
247
$25K 0.01%
457
248
$24K 0.01%
156
-100
249
$24K 0.01%
620
-200
250
$24K 0.01%
151
8 9
10
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