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
$194M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$613K
3
+$589K
4
APU
AmeriGas Partners, L.P.
APU
+$562K
5
GM icon
General Motors
GM
+$408K

Top Sells

1
+$1.31M
2
+$1.19M
3
+$877K
4
STON
StoneMor Inc.
STON
+$572K
5
O icon
Realty Income
O
+$400K

Sector Composition

1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.09%
54,792
+3,660
27
$2.11M 1.08%
47,208
+3,370
28
$2.09M 1.07%
47,865
+8,480
29
$2.08M 1.07%
56,040
+6,790
30
$2.03M 1.04%
66,885
+2,854
31
$2.02M 1.04%
41,430
+1,315
32
$1.97M 1.01%
31,281
+681
33
$1.96M 1.01%
69,715
+8,177
34
$1.9M 0.98%
35,850
+2,400
35
$1.83M 0.94%
30,400
+3,980
36
$1.71M 0.88%
53,234
+8,914
37
$1.69M 0.87%
33,969
+107
38
$1.65M 0.85%
24,335
+2,830
39
$1.64M 0.84%
7,473
+1,249
40
$1.61M 0.83%
68,105
+5,658
41
$1.58M 0.81%
50,572
+10,440
42
$1.58M 0.81%
36,421
+2,762
43
$1.55M 0.8%
38,148
+1,466
44
$1.52M 0.78%
27,876
+1,845
45
$1.49M 0.77%
42,737
+2,075
46
$1.48M 0.76%
36,767
+4,584
47
$1.47M 0.76%
44,060
+2,435
48
$1.41M 0.73%
19,714
+1,800
49
$1.34M 0.69%
60,460
+4,000
50
$1.28M 0.66%
31,038
+7,506
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