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
$188M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$2.32M
4
OKE icon
Oneok
OKE
+$2.31M
5
NFG icon
National Fuel Gas
NFG
+$1.96M

Top Sells

1
+$2.93M
2
+$2.44M
3
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.31M

Sector Composition

1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
35
227
$16K 0.01%
750
-250
228
$16K 0.01%
1,760
229
$16K 0.01%
250
230
$16K 0.01%
1,380
-1,850
231
$15K 0.01%
595
232
$15K 0.01%
300
-1,200
233
$14K 0.01%
375
234
$13K 0.01%
100
235
$13K 0.01%
258
236
$13K 0.01%
100
237
$12K 0.01%
+700
238
$11K 0.01%
1,870
239
$11K 0.01%
189
240
$11K 0.01%
463
241
$10K 0.01%
500
-5,800
242
$10K 0.01%
+200
243
$10K 0.01%
+400
244
$10K 0.01%
800
245
$9K ﹤0.01%
199
246
$9K ﹤0.01%
65
247
$9K ﹤0.01%
175
248
$9K ﹤0.01%
2,712
249
$9K ﹤0.01%
+500
250
$8K ﹤0.01%
+120
8 9
10
11 12