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
476
$0 ﹤0.01%
+9
477
$0 ﹤0.01%
+7
478
$0 ﹤0.01%
+64
479
$0 ﹤0.01%
+8
480
$0 ﹤0.01%
+44
481
$0 ﹤0.01%
+6
482
-2,372
483
$0 ﹤0.01%
+3
484
-30,000
485
-2
486
-476