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
$171M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$2.23M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$417K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$853K
4
AGN
Allergan plc
AGN
+$595K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$455K

Sector Composition

1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
232
+10
227
$18K 0.01%
1,000
228
$17K 0.01%
+640
229
$17K 0.01%
378
230
$17K 0.01%
+139
231
$17K 0.01%
190
232
$17K 0.01%
12,800
233
$16K 0.01%
250
234
$16K 0.01%
+183
235
$16K 0.01%
+1,585
236
$16K 0.01%
58
+50
237
$16K 0.01%
300
238
$16K 0.01%
99
239
$15K 0.01%
199
240
$15K 0.01%
650
241
$14K 0.01%
+83
242
$14K 0.01%
739
243
$14K 0.01%
+1,760
244
$14K 0.01%
568
+68
245
$14K 0.01%
90
246
$13K 0.01%
195
-81
247
$13K 0.01%
200
248
$12K 0.01%
336
249
$12K 0.01%
250
250
$12K 0.01%
100
+55
8 9
10
11 12