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
$194M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$613K
3
+$589K
4
APU
AmeriGas Partners, L.P.
APU
+$562K
5
GM icon
General Motors
GM
+$408K

Top Sells

1
+$1.31M
2
+$1.19M
3
+$877K
4
STON
StoneMor Inc.
STON
+$572K
5
O icon
Realty Income
O
+$400K

Sector Composition

1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.66%
27,656
+1,699
52
$1.24M 0.64%
143,955
-4,020
53
$1.22M 0.63%
64,560
+500
54
$1.22M 0.63%
16,090
+230
55
$1.21M 0.62%
15,500
56
$1.17M 0.6%
30,500
+1,175
57
$1.17M 0.6%
15,240
+430
58
$1.16M 0.6%
13,871
-281
59
$1.09M 0.56%
13,628
-1,400
60
$1.05M 0.54%
40,433
+5,354
61
$1M 0.52%
58,100
+12,250
62
$980K 0.5%
83,263
+22,170
63
$961K 0.49%
18,450
+4,720
64
$948K 0.49%
56,170
+9,198
65
$936K 0.48%
28,295
+5,800
66
$896K 0.46%
11,746
-5
67
$886K 0.46%
22,336
-300
68
$860K 0.44%
41,955
+5,710
69
$840K 0.43%
36,655
+600
70
$823K 0.42%
79,650
+10,760
71
$811K 0.42%
49,651
+6,506
72
$791K 0.41%
18,700
+700
73
$790K 0.41%
43,100
-1,850
74
$774K 0.4%
63,200
-600
75
$762K 0.39%
36,533
-900
1 2
3
4 5