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
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.02M
4
BP icon
BP
BP
+$895K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$821K

Top Sells

1
+$3.28M
2
+$723K
3
+$639K
4
WGO icon
Winnebago Industries
WGO
+$506K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$504K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
300
277
$12K 0.01%
600
278
$12K 0.01%
256
-28
279
$12K 0.01%
3,000
280
$12K 0.01%
500
281
$11K 0.01%
2,600
282
$11K 0.01%
127
283
– –
0
284
$10K ﹤0.01%
275
-300
285
$10K ﹤0.01%
250
286
$9K ﹤0.01%
500
287
$9K ﹤0.01%
75
288
$9K ﹤0.01%
100
289
– –
0
290
$8K ﹤0.01%
200
291
$8K ﹤0.01%
300
292
$8K ﹤0.01%
62
293
$7K ﹤0.01%
138
294
$7K ﹤0.01%
96
295
$6K ﹤0.01%
215
296
$6K ﹤0.01%
1,000
297
$6K ﹤0.01%
118
298
$6K ﹤0.01%
35
-40
299
$5K ﹤0.01%
80
300
$5K ﹤0.01%
65
10 11
12
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