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
$104M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$701K
3
+$550K
4
MGPI icon
MGP Ingredients
MGPI
+$368K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$296K

Top Sells

1
+$3.44M
2
+$302K
3
+$284K
4
MLPA icon
Global X MLP ETF
MLPA
+$273K
5
TMO icon
Thermo Fisher Scientific
TMO
+$255K

Sector Composition

1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.83%
24,125
-1,600
27
$839K 0.81%
26,670
-3,043
28
$809K 0.78%
16,800
-1,700
29
$798K 0.77%
13,754
-11
30
$762K 0.73%
37,148
31
$762K 0.73%
74,299
-3,850
32
$706K 0.68%
56,273
33
$702K 0.68%
86,725
-10,800
34
$701K 0.67%
21,800
-2,250
35
$701K 0.67%
+24,800
36
$700K 0.67%
24,587
-5,400
37
$629K 0.61%
32,650
-8,200
38
$623K 0.6%
29,169
+324
39
$616K 0.59%
68,850
-9,300
40
$609K 0.59%
9,576
+3,640
41
$571K 0.55%
11,300
-650
42
$543K 0.52%
50,397
-2,530
43
$540K 0.52%
44,320
-5,995
44
$538K 0.52%
17,848
+3,550
45
$530K 0.51%
111,713
-6,053
46
$529K 0.51%
28,865
-12,473
47
$496K 0.48%
48,582
+27,330
48
$485K 0.47%
33,607
-57
49
$467K 0.45%
35,509
+4,100
50
$447K 0.43%
34,602
-14,696
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