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
$215M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.8M
3
+$1.55M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.55M
5
CMRE icon
Costamare
CMRE
+$1.3M

Top Sells

1
+$1.22M
2
+$1.04M
3
+$617K
4
CHE icon
Chemed
CHE
+$582K
5
POR icon
Portland General Electric
POR
+$562K

Sector Composition

1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.07%
+32,410
27
$2.26M 1.05%
49,210
-4,024
28
$2.25M 1.05%
7,836
+363
29
$2.25M 1.05%
27,030
+2,695
30
$2.24M 1.04%
61,078
+10,506
31
$2.21M 1.03%
43,389
+6,622
32
$2.12M 0.99%
28,561
-2,720
33
$2.1M 0.98%
56,957
-6,041
34
$2.06M 0.96%
80,764
+13,879
35
$2M 0.93%
28,953
-6,595
36
$1.99M 0.93%
41,170
-260
37
$1.94M 0.91%
30,718
-2,563
38
$1.93M 0.9%
35,932
-489
39
$1.93M 0.9%
50,020
-6,020
40
$1.83M 0.85%
52,292
-2,500
41
$1.8M 0.84%
+71,260
42
$1.76M 0.82%
33,450
-2,400
43
$1.72M 0.8%
90,060
-54,110
44
$1.72M 0.8%
64,156
-5,559
45
$1.69M 0.79%
176,505
+32,550
46
$1.65M 0.77%
26,715
-3,685
47
$1.64M 0.76%
34,543
+4,043
48
$1.55M 0.72%
10,405
+5,915
49
$1.55M 0.72%
+80,870
50
$1.55M 0.72%
+26,983
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2
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