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
$206M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$838K
3
+$636K
4
M icon
Macy's
M
+$613K
5
NXPI icon
NXP Semiconductors
NXPI
+$522K

Top Sells

1
+$745K
2
+$693K
3
+$658K
4
ALK icon
Alaska Air
ALK
+$645K
5
TXT icon
Textron
TXT
+$495K

Sector Composition

1 Industrials 23.46%
2 Real Estate 16.15%
3 Consumer Discretionary 14.86%
4 Financials 8.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.13%
50,366
+460
27
$2.25M 1.09%
25,496
-125
28
$2.24M 1.09%
56,691
-888
29
$2.16M 1.05%
49,395
-3,480
30
$2.08M 1.01%
39,942
+6,220
31
$2.07M 1%
26,323
-1,000
32
$2.02M 0.98%
54,777
-6,850
33
$1.98M 0.96%
18,146
-550
34
$1.95M 0.95%
43,496
-6,897
35
$1.93M 0.93%
62,250
+275
36
$1.88M 0.91%
72,170
+5,370
37
$1.87M 0.91%
63,841
-1,320
38
$1.87M 0.91%
76,950
-15,650
39
$1.85M 0.9%
83,463
-4,660
40
$1.82M 0.88%
41,550
-725
41
$1.76M 0.85%
10,065
-1,090
42
$1.64M 0.79%
+25,030
43
$1.6M 0.78%
60,108
+1,112
44
$1.58M 0.77%
38,476
-4,776
45
$1.52M 0.74%
29,540
+11,940
46
$1.51M 0.73%
28,994
-1,415
47
$1.47M 0.71%
15,797
-756
48
$1.45M 0.7%
99,895
-13,992
49
$1.37M 0.66%
7,530
-1,080
50
$1.34M 0.65%
149,430
-7,500
1
2
3 4 5