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
251
$18K 0.01%
280
252
$18K 0.01%
250
253
$18K 0.01%
200
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$17K 0.01%
82
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$17K 0.01%
800
256
$16K 0.01%
93
257
$16K 0.01%
500
258
$16K 0.01%
300
259
$16K 0.01%
151
260
$16K 0.01%
300
261
– –
0
262
$15K 0.01%
450
263
$15K 0.01%
130
264
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125
265
$15K 0.01%
185
266
$14K 0.01%
500
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$14K 0.01%
540
-90
268
$13K 0.01%
100
269
$13K 0.01%
197
270
$13K 0.01%
200
271
$12K 0.01%
100
272
$12K 0.01%
50
-425
273
$12K 0.01%
4,148
274
$12K 0.01%
100
275
$12K 0.01%
400
9 10
11
12 13