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
$198M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.05M
3
+$991K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$975K
5
BP icon
BP
BP
+$661K

Top Sells

1
+$3.61M
2
+$3.14M
3
+$2.06M
4
POR icon
Portland General Electric
POR
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M

Sector Composition

1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
6,535
252
$16K 0.01%
82
253
$16K 0.01%
630
-80
254
$16K 0.01%
12,000
255
$15K 0.01%
125
256
$15K 0.01%
500
257
$15K 0.01%
300
258
$15K 0.01%
93
259
$15K 0.01%
500
260
$15K 0.01%
185
+115
261
$15K 0.01%
300
262
– –
0
263
$15K 0.01%
600
264
$15K 0.01%
1,401
+1,000
265
$14K 0.01%
100
266
$14K 0.01%
197
267
$14K 0.01%
450
268
$14K 0.01%
130
+30
269
$14K 0.01%
500
270
$13K 0.01%
500
-400
271
$13K 0.01%
100
272
$13K 0.01%
284
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273
$12K 0.01%
2,600
274
$12K 0.01%
100
-300
275
$12K 0.01%
400
9 10
11
12 13