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
401
– –
-166
402
– –
-17,050
403
– –
-83
404
$0 ﹤0.01%
15
405
– –
-18
406
– –
-4
407
– –
-62
408
– –
-199
409
– –
-93
410
– –
-71
411
– –
-363
412
– –
-487
413
– –
-189
414
– –
-70
415
– –
-4
416
– –
-73,883
417
– –
-138
418
– –
-116
419
– –
-165
420
– –
-29
421
– –
-62
422
– –
-147
423
– –
-16,670
424
– –
-1,868
425
– –
-90
15 16
17
18 19