BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
+$1.14M
2
+$701K
3
+$550K
4
MGPI icon
MGP Ingredients
MGPI
+$368K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$296K

Top Sells

1
+$3.44M
2
+$302K
3
+$284K
4
MLPA icon
Global X MLP ETF
MLPA
+$273K
5
TMO icon
Thermo Fisher Scientific
TMO
+$255K

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
282
$5K ﹤0.01%
58
-4
283
$5K ﹤0.01%
250
284
$5K ﹤0.01%
36
-12
285
$5K ﹤0.01%
199
286
$5K ﹤0.01%
2,490
287
$5K ﹤0.01%
81
-114
288
$5K ﹤0.01%
4,650
289
$5K ﹤0.01%
90
290
$5K ﹤0.01%
42
291
$4K ﹤0.01%
33
292
$4K ﹤0.01%
87
-28
293
$4K ﹤0.01%
193
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$4K ﹤0.01%
27
-9
295
$4K ﹤0.01%
123
296
$4K ﹤0.01%
214
-481
297
$4K ﹤0.01%
114
298
$3K ﹤0.01%
29
-10
299
$3K ﹤0.01%
1,200
300
$3K ﹤0.01%
112
-233
10 11
12
13 14