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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.75M
4
CNI icon
Canadian National Railway
CNI
+$3.73M
5
LTC
LTC Properties
LTC
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.92%
2 Industrials 13.64%
3 Consumer Discretionary 10.89%
4 Real Estate 10.88%
5 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.65%
+18,049
52
$1.19M 0.65%
+15,860
53
$1.17M 0.64%
+62,447
54
$1.17M 0.64%
+14,152
55
$1.14M 0.63%
+147,975
56
$1.08M 0.59%
+14,810
57
$1.05M 0.58%
+64,060
58
$1.04M 0.57%
+40,132
59
$1.03M 0.57%
+15,500
60
$1M 0.55%
+30,130
61
$978K 0.54%
+29,325
62
$971K 0.53%
+23,532
63
$923K 0.51%
+35,079
64
$915K 0.5%
+22,636
65
$877K 0.48%
+15,550
66
$874K 0.48%
+36,055
67
$859K 0.47%
+37,433
68
$856K 0.47%
+22,495
69
$855K 0.47%
+4,155
70
$825K 0.45%
+63,800
71
$820K 0.45%
+44,950
72
$813K 0.45%
+11,751
73
$806K 0.44%
+25,930
74
$789K 0.43%
+45,850
75
$740K 0.41%
+18,000
1 2
3
4 5