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
301
$2K ﹤0.01%
+11
302
$2K ﹤0.01%
+123
303
$2K ﹤0.01%
+31
304
$2K ﹤0.01%
80
305
$2K ﹤0.01%
+9
306
$2K ﹤0.01%
+18
307
$2K ﹤0.01%
+8
308
$2K ﹤0.01%
+13
309
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+21
310
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28
-142
311
$2K ﹤0.01%
+38
312
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+12
313
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+32
314
$2K ﹤0.01%
+16
315
$2K ﹤0.01%
+33
316
$2K ﹤0.01%
+54
317
$2K ﹤0.01%
+24
318
$2K ﹤0.01%
+37
319
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+90
320
$2K ﹤0.01%
+18
321
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+28
322
$2K ﹤0.01%
+72
323
$2K ﹤0.01%
204
324
$2K ﹤0.01%
105
325
$2K ﹤0.01%
75
-1,005
11 12
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