BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$825K
4
ODC icon
Oil-Dri
ODC
+$583K
5
PBI icon
Pitney Bowes
PBI
+$548K

Top Sells

1
+$760K
2
+$520K
3
+$454K
4
TEX icon
Terex
TEX
+$276K
5
CCK icon
Crown Holdings
CCK
+$261K

Sector Composition

1 Financials 25.58%
2 Energy 20.24%
3 Industrials 12.93%
4 Healthcare 10.84%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.53%
46,454
+8,100
27
$1.73M 1.36%
44,300
+3,700
28
$1.4M 1.11%
46,163
+1,596
29
$1.4M 1.1%
28,227
-3,450
30
$1.32M 1.04%
193,361
+13,650
31
$1.26M 0.99%
121,700
+40,000
32
$1.23M 0.97%
5,343
33
$1.14M 0.9%
+27,500
34
$1.08M 0.85%
10,422
35
$1.06M 0.83%
17,900
+12,000
36
$974K 0.77%
9,480
+125
37
$928K 0.73%
11,675
38
$917K 0.72%
4,379
39
$914K 0.72%
22,700
-4,350
40
$882K 0.69%
3,360
41
$875K 0.69%
36,750
+6,700
42
$848K 0.67%
77,700
+58,200
43
$845K 0.67%
25,910
+9,500
44
$824K 0.65%
4,241
-29
45
$820K 0.64%
30,937
-601
46
$778K 0.61%
+16,810
47
$774K 0.61%
13,800
+5,400
48
$736K 0.58%
12,150
-700
49
$734K 0.58%
1,729
-18
50
$729K 0.57%
1
1
2
3 4