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
$139M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.09M
3
+$278K
4
PFE icon
Pfizer
PFE
+$230K
5
GT icon
Goodyear
GT
+$218K

Top Sells

1
+$1.74M
2
+$1.42M
3
+$683K
4
CNH
CNH Industrial
CNH
+$391K
5
HSIC icon
Henry Schein
HSIC
+$370K

Sector Composition

1 Energy 22.65%
2 Financials 21.77%
3 Healthcare 15.74%
4 Industrials 13.72%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.37%
257,156
+146,600
27
$1.87M 1.34%
55,950
28
$1.87M 1.34%
43,887
-333
29
$1.84M 1.32%
62,618
-2,467
30
$1.73M 1.24%
17,230
+400
31
$1.65M 1.18%
40,827
-333
32
$1.42M 1.02%
46,212
-334
33
$1.41M 1.01%
8,929
34
$1.23M 0.88%
14,968
-60
35
$1.2M 0.86%
81,700
-1,100
36
$1.18M 0.85%
5,810
37
$1.14M 0.82%
74,450
-800
38
$1.1M 0.79%
38,350
+5,400
39
$1.09M 0.78%
14,600
40
$1.02M 0.73%
10,440
41
$994K 0.71%
4,720
42
$969K 0.7%
80,084
-566
43
$894K 0.64%
78,800
+19,200
44
$867K 0.62%
14,050
-60
45
$837K 0.6%
32,280
-339
46
$789K 0.57%
4,525
-7
47
$765K 0.55%
11,155
48
$716K 0.51%
9,625
-1,850
49
$672K 0.48%
815
50
$654K 0.47%
1,793
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2
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