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
376
– –
-310
377
– –
-272
378
– –
-487
379
– –
-189
380
– –
-4,222
381
– –
-465
382
– –
-24
383
– –
-2,675
384
– –
-385
385
– –
-12,066
386
– –
-481
387
– –
0
388
– –
-114
389
– –
-5,390
390
– –
-55
391
– –
-14
392
– –
-58
393
– –
-60
394
– –
-79
395
$0 ﹤0.01%
15
396
– –
-100
397
$0 ﹤0.01%
+1
398
– –
-29
399
– –
-378
400
– –
-153
14 15
16
17 18