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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
+$1.36M
2
+$891K
3
+$646K
4
MGPI icon
MGP Ingredients
MGPI
+$468K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$354K

Top Sells

1
+$3.44M
2
+$597K
3
+$548K
4
MPC icon
Marathon Petroleum
MPC
+$405K
5
TOL icon
Toll Brothers
TOL
+$310K

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
326
$2K ﹤0.01%
391
-833
327
$2K ﹤0.01%
75
328
$2K ﹤0.01%
108
-229
329
$2K ﹤0.01%
60
330
$2K ﹤0.01%
50
-1,704
331
$2K ﹤0.01%
26
332
$2K ﹤0.01%
480
333
$1K ﹤0.01%
102
-219
334
$1K ﹤0.01%
158
-336
335
$1K ﹤0.01%
4
+1
336
$1K ﹤0.01%
1,000
337
$1K ﹤0.01%
59
-26
338
$1K ﹤0.01%
80
339
$1K ﹤0.01%
6
-150
340
$1K ﹤0.01%
200
341
$1K ﹤0.01%
83
-195
342
$1K ﹤0.01%
25
343
$1K ﹤0.01%
500
344
$1K ﹤0.01%
25
-51
345
$1K ﹤0.01%
818
-61
346
– –
-69
347
– –
-91
348
– –
-1,436
349
– –
-5,390
350
– –
-263
12 13
14
15 16