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
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.55M
3 +$1.02M
4
BP icon
BP
BP
+$895K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$821K

Top Sells

1 +$3.28M
2 +$723K
3 +$639K
4
WGO icon
Winnebago Industries
WGO
+$506K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$504K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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$18K 0.01%
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0
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50
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4,148
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100
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$12K 0.01%
400