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
$198M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.05M
3
+$991K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$975K
5
BP icon
BP
BP
+$661K

Top Sells

1
+$3.61M
2
+$3.14M
3
+$2.06M
4
POR icon
Portland General Electric
POR
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M

Sector Composition

1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
200
277
$12K 0.01%
3,000
278
$12K 0.01%
2,442
279
$11K 0.01%
600
280
$11K 0.01%
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281
$11K 0.01%
200
282
$11K 0.01%
4,148
-572
283
$11K 0.01%
127
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284
$11K 0.01%
+300
285
– –
0
286
$10K 0.01%
250
287
$10K 0.01%
400
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288
$9K ﹤0.01%
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289
$9K ﹤0.01%
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290
$9K ﹤0.01%
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291
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0
292
$9K ﹤0.01%
300
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293
$8K ﹤0.01%
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294
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295
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200
298
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$7K ﹤0.01%
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300
$6K ﹤0.01%
215
-18
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12
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