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
$215M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.8M
3
+$1.55M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.55M
5
CMRE icon
Costamare
CMRE
+$1.3M

Top Sells

1
+$1.22M
2
+$1.04M
3
+$617K
4
CHE icon
Chemed
CHE
+$582K
5
POR icon
Portland General Electric
POR
+$562K

Sector Composition

1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.72%
78,362
+28,711
52
$1.52M 0.71%
33,877
-4,271
53
$1.44M 0.67%
15,840
-250
54
$1.4M 0.65%
24,863
-3,013
55
$1.35M 0.63%
38,397
-4,340
56
$1.34M 0.63%
55,460
-5,000
57
$1.32M 0.61%
14,210
-1,030
58
$1.3M 0.61%
+71,200
59
$1.28M 0.6%
14,800
-700
60
$1.27M 0.59%
38,405
-5,655
61
$1.26M 0.59%
22,100
+3,650
62
$1.24M 0.58%
102,313
+19,050
63
$1.22M 0.57%
13,458
-413
64
$1.15M 0.54%
+37,040
65
$1.14M 0.53%
64,045
+5,945
66
$1.11M 0.52%
13,778
+150
67
$1.06M 0.49%
+32,301
68
$1.03M 0.48%
14,712
+7,865
69
$1.01M 0.47%
25,389
-2,267
70
$973K 0.45%
31,440
+7,200
71
$956K 0.45%
17,900
+2,900
72
$931K 0.43%
24,500
+2,300
73
$928K 0.43%
12,114
-7,600
74
$928K 0.43%
22,236
-100
75
$894K 0.42%
27,645
-650
1 2
3
4 5