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
$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
251
$24K 0.01%
180
252
$24K 0.01%
500
253
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+1,000
254
$23K 0.01%
700
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199
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256
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710
257
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200
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259
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241
260
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215
261
$23K 0.01%
476
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262
$22K 0.01%
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263
$22K 0.01%
513
264
$22K 0.01%
700
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265
$21K 0.01%
610
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266
$21K 0.01%
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267
$21K 0.01%
1,321
268
$21K 0.01%
300
269
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400
270
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+1,370
271
$20K 0.01%
900
272
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479
273
$20K 0.01%
397
274
$19K 0.01%
166
275
$19K 0.01%
492
-50
9 10
11
12 13