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
$192M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.57M
3
+$1.51M
4
KR icon
Kroger
KR
+$1.25M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

1
+$2.23M
2
+$1.06M
3
+$533K
4
BWA icon
BorgWarner
BWA
+$486K
5
OUT icon
Outfront Media
OUT
+$403K

Sector Composition

1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
500
302
$12K 0.01%
500
303
$12K 0.01%
400
304
$12K 0.01%
396
305
$12K 0.01%
18
306
$12K 0.01%
500
-550
307
$12K 0.01%
1,000
308
– –
0
309
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200
-37,150
310
$11K 0.01%
100
311
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195
312
$11K 0.01%
93
313
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3,000
314
$10K 0.01%
+200
315
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100
316
$10K 0.01%
4,720
317
$10K 0.01%
465
318
$10K 0.01%
325
319
$9K ﹤0.01%
122
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320
– –
0
321
$9K ﹤0.01%
1,007
322
$8K ﹤0.01%
200
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323
$8K ﹤0.01%
+160
324
$8K ﹤0.01%
75
325
$8K ﹤0.01%
250
11 12
13
14 15