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
$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
326
$2K ﹤0.01%
+42
327
$2K ﹤0.01%
+31
328
$2K ﹤0.01%
+59
329
$2K ﹤0.01%
+38
330
$2K ﹤0.01%
+12
331
$2K ﹤0.01%
+43
332
$2K ﹤0.01%
+16
333
$2K ﹤0.01%
+33
334
$1K ﹤0.01%
+9
335
$1K ﹤0.01%
+17
336
$1K ﹤0.01%
+9
337
$1K ﹤0.01%
17
-61
338
$1K ﹤0.01%
+19
339
$1K ﹤0.01%
+19
340
$1K ﹤0.01%
+19
341
$1K ﹤0.01%
+42
342
$1K ﹤0.01%
+39
343
$1K ﹤0.01%
+40
344
$1K ﹤0.01%
+9
345
$1K ﹤0.01%
+16
346
$1K ﹤0.01%
+37
347
$1K ﹤0.01%
+13
348
$1K ﹤0.01%
+28
349
$1K ﹤0.01%
+92
350
$1K ﹤0.01%
+27
12 13
14
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