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
$198M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.05M
3
+$991K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$975K
5
BP icon
BP
BP
+$661K

Top Sells

1
+$3.61M
2
+$3.14M
3
+$2.06M
4
POR icon
Portland General Electric
POR
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M

Sector Composition

1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.36%
80,876
-1,500
27
$2.66M 1.35%
36,902
+2,647
28
$2.41M 1.22%
58,150
-1,700
29
$2.29M 1.16%
32,540
-500
30
$2.24M 1.13%
133,215
+33,695
31
$2.13M 1.08%
38,018
-800
32
$2.12M 1.07%
153,650
+5,597
33
$2.02M 1.02%
30,630
-3,080
34
$2M 1.01%
50,357
-1,930
35
$1.96M 0.99%
72,777
+11,309
36
$1.93M 0.97%
29,847
-2,375
37
$1.91M 0.97%
70,770
-450
38
$1.9M 0.96%
189,810
+31,116
39
$1.86M 0.94%
65,945
-2,700
40
$1.82M 0.92%
33,850
-4,000
41
$1.78M 0.9%
46,301
+691
42
$1.7M 0.86%
13,078
-174
43
$1.61M 0.82%
21,300
-850
44
$1.58M 0.8%
22,875
45
$1.53M 0.77%
49,242
-928
46
$1.46M 0.74%
22,698
47
$1.41M 0.71%
84,390
+25,020
48
$1.4M 0.71%
31,230
-800
49
$1.36M 0.69%
25,125
-3,800
50
$1.35M 0.68%
10,740
1
2
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