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
$171M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$2.23M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$417K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$853K
4
AGN
Allergan plc
AGN
+$595K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$455K

Sector Composition

1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
69
+10
277
$6K ﹤0.01%
52
+11
278
$6K ﹤0.01%
250
279
$6K ﹤0.01%
+89
280
$6K ﹤0.01%
480
281
$5K ﹤0.01%
309
+59
282
$5K ﹤0.01%
+100
283
$5K ﹤0.01%
50
-50
284
$5K ﹤0.01%
118
285
$4K ﹤0.01%
+170
286
$4K ﹤0.01%
+25
287
$4K ﹤0.01%
60
+50
288
$4K ﹤0.01%
300
289
$4K ﹤0.01%
900
-600
290
$4K ﹤0.01%
940
-196
291
$3K ﹤0.01%
+38
292
$3K ﹤0.01%
816
293
$3K ﹤0.01%
+59
294
$3K ﹤0.01%
+28
295
$3K ﹤0.01%
+10
296
$3K ﹤0.01%
+114
297
$3K ﹤0.01%
+24
298
$3K ﹤0.01%
+125
299
$3K ﹤0.01%
+220
300
$3K ﹤0.01%
1,820
10 11
12
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