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
$188M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$2.32M
4
OKE icon
Oneok
OKE
+$2.31M
5
NFG icon
National Fuel Gas
NFG
+$1.96M

Top Sells

1
+$2.93M
2
+$2.44M
3
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.31M

Sector Composition

1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.24%
+72,850
27
$2.27M 1.21%
46,303
+6,803
28
$2.09M 1.11%
41,725
+39,125
29
$1.88M 1%
308,182
-1,700
30
$1.8M 0.96%
21,075
-635
31
$1.7M 0.91%
52,950
32
$1.68M 0.89%
24,212
+1,860
33
$1.66M 0.88%
7,566
-29
34
$1.66M 0.88%
30,200
+16,050
35
$1.58M 0.84%
34,900
+3,400
36
$1.51M 0.8%
31,286
-1,886
37
$1.48M 0.79%
27,643
-3,933
38
$1.37M 0.73%
27,500
+2,000
39
$1.27M 0.68%
89,850
+80,350
40
$1.25M 0.66%
215,708
+145,708
41
$1.23M 0.65%
60,350
+7,500
42
$1.21M 0.64%
33,548
+2,150
43
$1.18M 0.63%
53,348
-8,715
44
$1.13M 0.6%
137,500
+114,500
45
$1.12M 0.6%
11,520
-800
46
$953K 0.51%
+30,900
47
$945K 0.5%
7,072
-489
48
$900K 0.48%
28,984
+27,595
49
$896K 0.48%
14,830
+1,550
50
$881K 0.47%
+12,550
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