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
$104M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$891K
3
+$646K
4
MGPI icon
MGP Ingredients
MGPI
+$468K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$354K

Top Sells

1
+$3.44M
2
+$597K
3
+$548K
4
MPC icon
Marathon Petroleum
MPC
+$405K
5
TOL icon
Toll Brothers
TOL
+$310K

Sector Composition

1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
2,300
-2,950
252
$10K 0.01%
64
-25
253
$10K 0.01%
100
254
$10K 0.01%
1,563
255
$10K 0.01%
224
-16
256
$10K 0.01%
2,505
257
$8K 0.01%
100
258
$8K 0.01%
241
-440
259
$8K 0.01%
189
260
$8K 0.01%
65
261
$8K 0.01%
500
262
$8K 0.01%
100
263
$8K 0.01%
99
264
$8K 0.01%
4,600
265
$7K 0.01%
121
266
$7K 0.01%
273
-60
267
$7K 0.01%
50
268
$7K 0.01%
103
-673
269
$7K 0.01%
120
-1,360
270
$7K 0.01%
284
271
$7K 0.01%
215
272
$6K 0.01%
88
-6
273
$6K 0.01%
77
-114
274
$6K 0.01%
1,870
275
$6K 0.01%
128
9 10
11
12 13