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
301
$3K ﹤0.01%
151
-313
302
$3K ﹤0.01%
118
303
$3K ﹤0.01%
100
-2,675
304
$3K ﹤0.01%
77
305
$3K ﹤0.01%
13
-30
306
$3K ﹤0.01%
91
307
$3K ﹤0.01%
12,800
308
$3K ﹤0.01%
11,600
+10,000
309
$3K ﹤0.01%
137
-201
310
$3K ﹤0.01%
83
-178
311
$3K ﹤0.01%
2,060
312
$3K ﹤0.01%
179
-596
313
$2K ﹤0.01%
100
-31
314
$2K ﹤0.01%
+81
315
$2K ﹤0.01%
19
-37
316
$2K ﹤0.01%
816
317
$2K ﹤0.01%
300
318
$2K ﹤0.01%
226
-496
319
$2K ﹤0.01%
254
-567
320
$2K ﹤0.01%
26
-57
321
$2K ﹤0.01%
117
-15,997
322
$2K ﹤0.01%
47
-100
323
$2K ﹤0.01%
250
324
$2K ﹤0.01%
210
325
$2K ﹤0.01%
108
11 12
13
14 15