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
326
$2K ﹤0.01%
108
-229
327
$2K ﹤0.01%
15
328
$2K ﹤0.01%
50
-1,704
329
$2K ﹤0.01%
26
330
$2K ﹤0.01%
480
331
$2K ﹤0.01%
19
-37
332
$2K ﹤0.01%
816
333
$1K ﹤0.01%
500
334
$1K ﹤0.01%
25
-51
335
$1K ﹤0.01%
818
-61
336
$1K ﹤0.01%
59
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80
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6
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200
340
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83
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102
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$1K ﹤0.01%
4
+1
343
$1K ﹤0.01%
1,000
344
$1K ﹤0.01%
25
345
$1K ﹤0.01%
158
-336
346
– –
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347
– –
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348
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349
– –
-14
350
– –
-131
12 13
14
15 16