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
$238M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.19M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.12M
5
LXU icon
LSB Industries
LXU
+$1.07M

Top Sells

1
+$1.38M
2
+$1.17M
3
+$1.12M
4
GNW icon
Genworth Financial
GNW
+$974K
5
SO icon
Southern Company
SO
+$711K

Sector Composition

1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.07%
8,721
+904
27
$2.54M 1.07%
23,787
-260
28
$2.48M 1.04%
58,277
+1,978
29
$2.36M 0.99%
28,561
30
$2.32M 0.98%
73,695
-8,348
31
$2.17M 0.91%
46,454
-2,210
32
$2.07M 0.87%
39,993
-787
33
$1.99M 0.84%
138,640
+988
34
$1.98M 0.83%
26,668
-4,241
35
$1.97M 0.83%
37,668
+2,874
36
$1.97M 0.83%
25,745
-390
37
$1.96M 0.82%
50,266
+2,380
38
$1.88M 0.79%
62,414
-745
39
$1.88M 0.79%
32,050
40
$1.87M 0.79%
33,668
-1,100
41
$1.85M 0.78%
27,165
+165
42
$1.8M 0.76%
175,395
-4,410
43
$1.79M 0.75%
168,220
+118,440
44
$1.75M 0.73%
54,516
+33,475
45
$1.74M 0.73%
50,612
-310
46
$1.74M 0.73%
99,873
-55,950
47
$1.74M 0.73%
45,030
+540
48
$1.73M 0.73%
74,300
-1,500
49
$1.73M 0.73%
21,078
+3,975
50
$1.69M 0.71%
128,773
+13,960
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