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
$259M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.77M
3
+$1.71M
4
FUN icon
Cedar Fair
FUN
+$1.63M
5
SHLM
Schulman (A.) Inc
SHLM
+$1.43M

Top Sells

1
+$1.54M
2
+$1.11M
3
+$1.04M
4
TRN icon
Trinity Industries
TRN
+$930K
5
INTC icon
Intel
INTC
+$911K

Sector Composition

1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.06%
63,800
-296
27
$2.73M 1.05%
45,707
-9,791
28
$2.6M 1%
40,080
+9,970
29
$2.58M 0.99%
61,180
+2,856
30
$2.48M 0.96%
57,424
+4,379
31
$2.34M 0.9%
51,856
-5,310
32
$2.34M 0.9%
26,881
-980
33
$2.31M 0.89%
38,240
+7,360
34
$2.23M 0.86%
65,075
+17,085
35
$2.23M 0.86%
+52,665
36
$2.22M 0.86%
99,157
+16,800
37
$2.21M 0.85%
19,096
-4,680
38
$2.15M 0.83%
19,613
+11,600
39
$2.11M 0.81%
56,600
+12,300
40
$2.1M 0.81%
29,485
-8,392
41
$2.09M 0.8%
27,476
-154
42
$2.05M 0.79%
169,995
-5,400
43
$2M 0.77%
55,200
+18,400
44
$1.99M 0.77%
30,442
+942
45
$1.89M 0.73%
45,120
+13,855
46
$1.89M 0.73%
22,570
-191
47
$1.88M 0.73%
120,602
+39,560
48
$1.88M 0.72%
65,616
+19,206
49
$1.82M 0.7%
41,888
+10,170
50
$1.77M 0.68%
+10,825
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