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
401
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402
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403
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404
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405
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406
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$0 ﹤0.01%
30
408
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409
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0
410
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-541
411
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412
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-200
413
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414
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-1
415
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416
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0
417
– –
-470
418
– –
-1,000
419
$0 ﹤0.01%
50
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