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
$223M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$896K
3
+$782K
4
AAL icon
American Airlines Group
AAL
+$740K
5
SO icon
Southern Company
SO
+$711K

Top Sells

1
+$1.97M
2
+$1.25M
3
+$844K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$646K

Sector Composition

1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.65%
114,813
+12,500
52
$1.45M 0.65%
16,105
+265
53
$1.42M 0.64%
52,460
-3,000
54
$1.37M 0.61%
41,825
+3,420
55
$1.32M 0.59%
13,335
-123
56
$1.26M 0.57%
17,103
+3,325
57
$1.24M 0.56%
34,967
-3,430
58
$1.22M 0.55%
14,210
59
$1.22M 0.55%
8,965
-1,440
60
$1.18M 0.53%
27,533
+550
61
$1.17M 0.52%
12,013
+3,895
62
$1.17M 0.52%
23,501
-1,362
63
$1.15M 0.51%
19,684
+8,762
64
$1.13M 0.51%
21,080
-1,020
65
$1.13M 0.51%
25,699
+310
66
$1.12M 0.5%
63,650
-395
67
$1.12M 0.5%
48,450
-85,216
68
$1.11M 0.5%
+29,050
69
$1.1M 0.49%
14,450
-350
70
$1.09M 0.49%
41,640
+9,940
71
$1.08M 0.48%
80,472
-292
72
$1.07M 0.48%
32,666
+365
73
$1.07M 0.48%
26,600
+2,100
74
$1.07M 0.48%
14,232
-480
75
$1.06M 0.48%
17,900
1 2
3
4 5