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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.13M
3
+$2.96M
4
GM icon
General Motors
GM
+$2.76M
5
VZ icon
Verizon
VZ
+$1.24M

Top Sells

1
+$1.43M
2
+$801K
3
+$691K
4
POR icon
Portland General Electric
POR
+$466K
5
SFR
Starwood Waypoint Homes
SFR
+$455K

Sector Composition

1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.03%
37,877
-2,116
27
$2.48M 0.99%
73,667
-28
28
$2.45M 0.98%
23,776
-11
29
$2.42M 0.97%
57,166
+6,900
30
$2.42M 0.97%
55,498
-326
31
$2.27M 0.91%
53,045
+26,912
32
$2.26M 0.91%
82,357
+36,007
33
$2.26M 0.9%
27,861
-700
34
$2.24M 0.9%
33,268
-400
35
$2.22M 0.89%
83,618
-30,160
36
$2.2M 0.88%
64,096
+5,819
37
$2.19M 0.88%
47,398
-432
38
$2.13M 0.85%
7,980
-741
39
$2.07M 0.83%
75,215
+20,699
40
$1.98M 0.79%
46,194
-260
41
$1.93M 0.77%
30,110
+3,550
42
$1.91M 0.76%
25,415
-330
43
$1.9M 0.76%
29,500
+8,841
44
$1.87M 0.75%
175,395
45
$1.85M 0.74%
29,551
+501
46
$1.81M 0.72%
31,265
+4,100
47
$1.78M 0.71%
31,850
-200
48
$1.77M 0.71%
48,512
-2,100
49
$1.74M 0.69%
37,668
50
$1.73M 0.69%
27,630
-295
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