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
$104M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$701K
3
+$550K
4
MGPI icon
MGP Ingredients
MGPI
+$368K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$296K

Top Sells

1
+$3.44M
2
+$302K
3
+$284K
4
MLPA icon
Global X MLP ETF
MLPA
+$273K
5
TMO icon
Thermo Fisher Scientific
TMO
+$255K

Sector Composition

1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
147
-9
227
$13K 0.01%
164
-10
228
$13K 0.01%
127
229
$13K 0.01%
739
230
$13K 0.01%
218
-14
231
$13K 0.01%
640
232
$13K 0.01%
243
-15
233
$13K 0.01%
405
-24
234
$13K 0.01%
217
-13
235
$13K 0.01%
1,000
236
$13K 0.01%
135
237
$13K 0.01%
300
238
$12K 0.01%
471
-282
239
$12K 0.01%
50
-8
240
$12K 0.01%
230
241
$12K 0.01%
+375
242
$12K 0.01%
130
-8
243
$11K 0.01%
35
244
$11K 0.01%
81
-3
245
$11K 0.01%
1,760
246
$11K 0.01%
141
-13
247
$11K 0.01%
650
248
$11K 0.01%
258
249
$11K 0.01%
+150
250
$10K 0.01%
2,300
-2,950
8 9
10
11 12