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
$171M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$2.23M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$417K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$853K
4
AGN
Allergan plc
AGN
+$595K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$455K

Sector Composition

1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.34%
62,400
-800
27
$2.25M 1.32%
49,750
-500
28
$2.23M 1.3%
+110,900
29
$2.11M 1.23%
87,069
-7,545
30
$1.99M 1.16%
48,450
-1,900
31
$1.98M 1.16%
30,570
32
$1.93M 1.13%
44,567
-600
33
$1.9M 1.11%
70,265
-3,903
34
$1.76M 1.03%
93,414
-22,995
35
$1.73M 1.01%
474,915
-8,700
36
$1.68M 0.98%
119,375
-800
37
$1.61M 0.94%
11,137
+21
38
$1.41M 0.82%
80,660
-7,596
39
$1.38M 0.81%
19,235
-410
40
$1.38M 0.81%
30,552
-1,111
41
$1.37M 0.8%
59,250
42
$1.25M 0.73%
24,075
-1,000
43
$1.24M 0.72%
37,257
-943
44
$1.06M 0.62%
+21,634
45
$980K 0.57%
52,585
-5,501
46
$962K 0.56%
15,150
-320
47
$952K 0.56%
14,411
-689
48
$911K 0.53%
57,182
-9,970
49
$910K 0.53%
15,469
-781
50
$850K 0.5%
50,719
+4,359
1
2
3 4 5