BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
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
+$2.22M
2
+$1.52M
3
+$1.38M
4
KR icon
Kroger
KR
+$1.18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

1
+$2.14M
2
+$1.08M
3
+$537K
4
BWA icon
BorgWarner
BWA
+$451K
5
OUT icon
Outfront Media
OUT
+$378K

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
351
$4K ﹤0.01%
162
352
$4K ﹤0.01%
2,600
353
$4K ﹤0.01%
1,000
354
$4K ﹤0.01%
100
-380
355
$4K ﹤0.01%
56
356
$4K ﹤0.01%
28
-109
357
$3K ﹤0.01%
60
358
$3K ﹤0.01%
49
359
$3K ﹤0.01%
+218
360
$3K ﹤0.01%
72
+2
361
$3K ﹤0.01%
900
362
$3K ﹤0.01%
89
363
$3K ﹤0.01%
41
364
$3K ﹤0.01%
25,600
-1,000
365
$3K ﹤0.01%
312
366
$2K ﹤0.01%
+55
367
$2K ﹤0.01%
+66
368
$2K ﹤0.01%
25
-195
369
$2K ﹤0.01%
535
370
$2K ﹤0.01%
1,000
371
– –
0
372
$2K ﹤0.01%
100
373
$1K ﹤0.01%
29
374
– –
0
375
$1K ﹤0.01%
200
13 14
15
16 17