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
$104M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$891K
3
+$646K
4
MGPI icon
MGP Ingredients
MGPI
+$468K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$354K

Top Sells

1
+$3.44M
2
+$597K
3
+$548K
4
MPC icon
Marathon Petroleum
MPC
+$405K
5
TOL icon
Toll Brothers
TOL
+$310K

Sector Composition

1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K 0.01%
200
277
$6K 0.01%
100
278
$6K 0.01%
500
279
$6K 0.01%
67
-24
280
$6K 0.01%
340
281
$6K 0.01%
237
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$5K ﹤0.01%
58
-4
283
$5K ﹤0.01%
90
284
$5K ﹤0.01%
250
285
$5K ﹤0.01%
36
-12
286
$5K ﹤0.01%
199
287
$5K ﹤0.01%
42
288
$5K ﹤0.01%
2,490
289
$5K ﹤0.01%
81
-114
290
$5K ﹤0.01%
4,650
291
$4K ﹤0.01%
27
-9
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$4K ﹤0.01%
123
293
$4K ﹤0.01%
214
-481
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$4K ﹤0.01%
114
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$4K ﹤0.01%
33
296
$4K ﹤0.01%
87
-28
297
$4K ﹤0.01%
193
298
$3K ﹤0.01%
100
-2,675
299
$3K ﹤0.01%
77
300
$3K ﹤0.01%
13
-30
10 11
12
13 14