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
301
$4K ﹤0.01%
66
302
$3K ﹤0.01%
+80
303
$3K ﹤0.01%
60
304
$3K ﹤0.01%
72
305
$2K ﹤0.01%
+100
306
$2K ﹤0.01%
11
-38
307
$2K ﹤0.01%
547
308
$2K ﹤0.01%
73
+1
309
$1K ﹤0.01%
200
310
$1K ﹤0.01%
33
-54
311
$1K ﹤0.01%
+54
312
$1K ﹤0.01%
29
313
$1K ﹤0.01%
500
314
$1K ﹤0.01%
550
-1,050
315
– –
-8,250
316
– –
-625
317
– –
-200
318
– –
-162
319
– –
-3,000
320
– –
-828
321
– –
-1,007
322
$0 ﹤0.01%
1
323
– –
0
324
– –
0
325
– –
-3,850
10 11 12
13
14