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
$192M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.57M
3
+$1.51M
4
KR icon
Kroger
KR
+$1.25M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

1
+$2.23M
2
+$1.06M
3
+$533K
4
BWA icon
BorgWarner
BWA
+$486K
5
OUT icon
Outfront Media
OUT
+$403K

Sector Composition

1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.17%
155,148
+16,920
27
$2.21M 1.15%
35,000
+24,900
28
$2.17M 1.13%
45,382
-1,623
29
$1.98M 1.03%
39,400
-3,760
30
$1.98M 1.03%
123,029
-5,733
31
$1.93M 1.01%
48,378
-1,556
32
$1.91M 0.99%
51,887
-2,125
33
$1.89M 0.98%
22,725
-1,600
34
$1.78M 0.93%
41,117
-3,700
35
$1.73M 0.9%
34,696
-2,050
36
$1.72M 0.9%
39,050
-150
37
$1.72M 0.9%
23,873
38
$1.61M 0.84%
52,100
+24,300
39
$1.61M 0.84%
50,690
+275
40
$1.6M 0.84%
61,970
-2,600
41
$1.56M 0.82%
13,716
-140
42
$1.49M 0.77%
24,977
43
$1.46M 0.76%
13,252
-291
44
$1.43M 0.75%
17,485
+12,825
45
$1.4M 0.73%
63,045
+3,525
46
$1.38M 0.72%
40,100
+36,300
47
$1.33M 0.69%
37,028
-1,500
48
$1.3M 0.68%
42,095
-5,725
49
$1.29M 0.67%
21,882
-2,000
50
$1.28M 0.67%
77,799
-3,797
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