BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.3M
3
+$2.22M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$424K

Top Sells

1
+$2.81M
2
+$2.21M
3
+$853K
4
AGN
Allergan plc
AGN
+$574K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$453K

Sector Composition

1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
2,490
252
$11K 0.01%
380
+21
253
$11K 0.01%
225
-700
254
$11K 0.01%
275
255
$11K 0.01%
100
-30
256
$10K 0.01%
+100
257
$10K 0.01%
+35
258
$10K 0.01%
2,060
259
$9K 0.01%
+100
260
$9K 0.01%
1,300
261
$9K 0.01%
2,000
262
$9K 0.01%
200
263
$9K 0.01%
250
-1,315
264
$9K 0.01%
100
-210
265
$8K ﹤0.01%
100
266
$8K ﹤0.01%
200
267
$8K ﹤0.01%
1,200
268
$8K ﹤0.01%
215
269
$8K ﹤0.01%
+1,000
270
$7K ﹤0.01%
250
271
$7K ﹤0.01%
+50
272
$7K ﹤0.01%
150
273
$6K ﹤0.01%
129
+6
274
$6K ﹤0.01%
225
+75
275
$6K ﹤0.01%
67
-124
9 10
11
12 13