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
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.02M
4
BP icon
BP
BP
+$895K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$821K

Top Sells

1
+$3.28M
2
+$723K
3
+$639K
4
WGO icon
Winnebago Industries
WGO
+$506K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$504K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.26%
52,250
-5,200
27
$2.54M 1.24%
52,850
-5,300
28
$2.54M 1.24%
90,775
+17,998
29
$2.48M 1.21%
37,518
-500
30
$2.35M 1.15%
36,662
-240
31
$2.3M 1.12%
168,691
+15,041
32
$2.27M 1.11%
128,001
+43,611
33
$2.13M 1.04%
27,652
-2,195
34
$2.04M 0.99%
31,665
-2,185
35
$2.01M 0.98%
31,540
-1,000
36
$2M 0.98%
50,357
37
$1.91M 0.93%
220,545
-83,553
38
$1.79M 0.87%
13,078
39
$1.78M 0.87%
65,750
-5,020
40
$1.73M 0.84%
55,976
+6,734
41
$1.7M 0.83%
11,265
+525
42
$1.68M 0.82%
20,650
-650
43
$1.66M 0.81%
28,220
-2,410
44
$1.65M 0.81%
63,520
-2,425
45
$1.65M 0.8%
101,985
-31,230
46
$1.63M 0.8%
42,343
+23,270
47
$1.62M 0.79%
42,221
-4,080
48
$1.56M 0.76%
89,740
+29,240
49
$1.54M 0.75%
56,075
+3,450
50
$1.5M 0.73%
18,725
-4,150
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2
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