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
$255M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.03M
3
+$854K
4
CVX icon
Chevron
CVX
+$698K
5
BEAV
B/E Aerospace Inc
BEAV
+$429K

Top Sells

1
+$3.16M
2
+$2.58M
3
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
VZ icon
Verizon
VZ
+$431K

Sector Composition

1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.07%
42,773
-1,820
27
$2.68M 1.05%
40,170
+1,930
28
$2.58M 1.01%
50,316
-1,540
29
$2.49M 0.98%
50,635
+5,515
30
$2.47M 0.97%
26,021
-860
31
$2.47M 0.97%
66,527
-11,480
32
$2.41M 0.95%
57,886
+462
33
$2.38M 0.93%
63,025
-2,050
34
$2.35M 0.92%
+47,684
35
$2.3M 0.9%
95,807
-3,350
36
$2.25M 0.89%
27,473
-3
37
$2.12M 0.83%
38,025
-2,055
38
$2.11M 0.83%
50,223
-2,442
39
$2M 0.79%
18,696
-400
40
$2M 0.79%
59,200
+2,600
41
$1.98M 0.78%
115,237
-5,365
42
$1.94M 0.76%
11,150
+325
43
$1.92M 0.75%
18,608
-1,005
44
$1.83M 0.72%
16,902
+30
45
$1.82M 0.72%
32,388
+1,946
46
$1.81M 0.71%
27,865
-1,620
47
$1.78M 0.7%
50,080
-2,825
48
$1.76M 0.69%
65,191
-425
49
$1.76M 0.69%
159,630
-10,365
50
$1.74M 0.68%
54,688
-3,042
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