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
$223M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$896K
3
+$782K
4
AAL icon
American Airlines Group
AAL
+$740K
5
SO icon
Southern Company
SO
+$711K

Top Sells

1
+$1.97M
2
+$1.25M
3
+$844K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$646K

Sector Composition

1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.08%
47,400
-220
27
$2.35M 1.06%
27,000
-30
28
$2.29M 1.02%
7,817
-19
29
$2.26M 1.01%
56,299
-658
30
$2.26M 1.01%
41,071
-2,318
31
$2.21M 0.99%
28,561
32
$2.2M 0.99%
30,909
+1,956
33
$2.13M 0.95%
82,043
+3,681
34
$2.09M 0.94%
107,977
+27,107
35
$2.08M 0.93%
47,886
-1,324
36
$2.05M 0.92%
48,664
-1,356
37
$1.96M 0.88%
40,780
-390
38
$1.9M 0.85%
34,768
+225
39
$1.8M 0.81%
63,159
-997
40
$1.76M 0.79%
85,793
-4,267
41
$1.74M 0.78%
179,805
+3,300
42
$1.73M 0.78%
26,135
-580
43
$1.72M 0.77%
34,794
-1,138
44
$1.72M 0.77%
32,050
-1,400
45
$1.68M 0.75%
27,725
-2,993
46
$1.66M 0.74%
44,490
+7,450
47
$1.64M 0.73%
50,922
-1,370
48
$1.63M 0.73%
75,800
+4,600
49
$1.59M 0.71%
18,845
-14,771
50
$1.58M 0.71%
33,749
-128
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2
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