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
326
$8K ﹤0.01%
200
327
– –
0
328
$7K ﹤0.01%
58
-185
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$7K ﹤0.01%
500
330
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100
331
$7K ﹤0.01%
338
+1
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$7K ﹤0.01%
65
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$6K ﹤0.01%
200
334
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50
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$6K ﹤0.01%
+300
336
$6K ﹤0.01%
47
337
$6K ﹤0.01%
96
338
$5K ﹤0.01%
80
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33
340
$5K ﹤0.01%
49
341
$5K ﹤0.01%
80
342
$5K ﹤0.01%
125
-314
343
$5K ﹤0.01%
79
-1,208
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$5K ﹤0.01%
142
345
$5K ﹤0.01%
118
346
$5K ﹤0.01%
150
-1,000
347
$5K ﹤0.01%
65
348
$5K ﹤0.01%
215
349
$5K ﹤0.01%
22
350
$4K ﹤0.01%
50
12 13
14
15 16