BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+18.69%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$159M
AUM Growth
+$18.9M
(+13%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
32
Reduced
96
Closed
32
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$930K |
| 2 |
CIT
CIT Group Inc.
CIT
|
$531K |
| 3 |
BP
BP
|
$454K |
| 4 |
Winnebago Industries
WGO
|
$443K |
| 5 |
WRK
WestRock Company
WRK
|
$379K |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Financials | 8.93% |
| 5 | Energy | 5.58% |
