BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.75M
4
CNI icon
Canadian National Railway
CNI
+$3.73M
5
LTC
LTC Properties
LTC
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.92%
2 Industrials 13.64%
3 Consumer Discretionary 10.89%
4 Real Estate 10.88%
5 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.06%
+40,115
27
$1.93M 1.06%
+64,031
28
$1.92M 1.05%
+168,100
29
$1.74M 0.95%
+49,250
30
$1.71M 0.94%
+26,420
31
$1.66M 0.91%
+43,838
32
$1.66M 0.91%
+33,450
33
$1.65M 0.9%
+33,862
34
$1.64M 0.9%
+30,600
35
$1.63M 0.89%
+39,385
36
$1.61M 0.88%
+61,538
37
$1.57M 0.86%
+44,320
38
$1.49M 0.81%
+26,031
39
$1.47M 0.8%
+32,183
40
$1.41M 0.77%
+40,662
41
$1.38M 0.75%
+36,682
42
$1.35M 0.74%
+41,625
43
$1.35M 0.74%
+6,224
44
$1.31M 0.72%
+26,795
45
$1.3M 0.72%
+25,957
46
$1.3M 0.71%
+17,914
47
$1.28M 0.7%
+21,505
48
$1.28M 0.7%
+15,028
49
$1.27M 0.7%
+56,460
50
$1.26M 0.69%
+33,659
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