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
$243M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.14M

Top Sells

1
+$2.72M
2
+$837K
3
+$697K
4
SCCO icon
Southern Copper
SCCO
+$508K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$481K

Sector Composition

1 Industrials 22.79%
2 Real Estate 15%
3 Consumer Discretionary 13.7%
4 Energy 10.27%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.08%
49,906
-410
27
$2.46M 1.01%
39,770
-400
28
$2.43M 1%
52,875
-2,250
29
$2.42M 0.99%
25,621
-400
30
$2.36M 0.97%
92,600
-3,207
31
$2.32M 0.96%
42,275
+35,525
32
$2.31M 0.95%
9,150
+6,465
33
$2.26M 0.93%
43,252
+5,227
34
$2.23M 0.92%
27,323
-150
35
$2.18M 0.9%
45,096
-2,588
36
$2.12M 0.87%
57,579
-307
37
$2.1M 0.87%
61,975
-1,050
38
$2.04M 0.84%
61,627
-4,900
39
$2.04M 0.84%
66,800
+7,600
40
$1.98M 0.82%
18,696
41
$1.97M 0.81%
65,161
-30
42
$1.96M 0.81%
88,123
+57,000
43
$1.94M 0.8%
33,722
+1,334
44
$1.88M 0.78%
58,996
+5,181
45
$1.88M 0.77%
113,887
-1,350
46
$1.84M 0.76%
663
-4
47
$1.82M 0.75%
47,500
-2,723
48
$1.81M 0.74%
38,545
+13,400
49
$1.78M 0.73%
11,155
+5
50
$1.72M 0.71%
16,553
-349
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