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
$188M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.28M
4
OKE icon
Oneok
OKE
+$2.08M
5
NFG icon
National Fuel Gas
NFG
+$1.78M

Top Sells

1
+$2.91M
2
+$2.44M
3
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.15M

Sector Composition

1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
500
252
$8K ﹤0.01%
+227
253
$7K ﹤0.01%
20
254
$6K ﹤0.01%
120
255
$6K ﹤0.01%
32
-1
256
$6K ﹤0.01%
+400
257
$5K ﹤0.01%
25
258
$5K ﹤0.01%
300
259
$5K ﹤0.01%
250
260
$5K ﹤0.01%
100
261
$5K ﹤0.01%
77
262
$5K ﹤0.01%
25
-5
263
$5K ﹤0.01%
480
264
$4K ﹤0.01%
109
-6
265
$3K ﹤0.01%
200
266
$3K ﹤0.01%
15
267
$3K ﹤0.01%
203
-5,739
268
$2K ﹤0.01%
80
269
$2K ﹤0.01%
41
+9
270
$2K ﹤0.01%
108
271
$2K ﹤0.01%
70
-5
272
$2K ﹤0.01%
54
-459
273
$2K ﹤0.01%
818
274
$1K ﹤0.01%
15
275
$1K ﹤0.01%
10
9 10
11
12 13