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
$192M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.57M
3
+$1.51M
4
KR icon
Kroger
KR
+$1.25M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

1
+$2.23M
2
+$1.06M
3
+$533K
4
BWA icon
BorgWarner
BWA
+$486K
5
OUT icon
Outfront Media
OUT
+$403K

Sector Composition

1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
500
277
$18K 0.01%
400
278
$17K 0.01%
220
-150
279
$17K 0.01%
280
-60
280
– –
0
281
$16K 0.01%
150
-10
282
$16K 0.01%
400
283
$15K 0.01%
280
284
$15K 0.01%
167
285
$15K 0.01%
182
286
$15K 0.01%
300
287
$15K 0.01%
1,000
288
$15K 0.01%
122
289
$14K 0.01%
100
-8
290
$14K 0.01%
387
-145
291
$14K 0.01%
500
292
$14K 0.01%
100
293
$14K 0.01%
200
294
$14K 0.01%
300
295
$14K 0.01%
2,825
296
$13K 0.01%
82
297
$13K 0.01%
151
298
$13K 0.01%
450
299
$13K 0.01%
195
300
$13K 0.01%
2,442
-1,147
10 11
12
13 14