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
$238M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.19M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.12M
5
LXU icon
LSB Industries
LXU
+$1.07M

Top Sells

1
+$1.38M
2
+$1.17M
3
+$1.12M
4
GNW icon
Genworth Financial
GNW
+$974K
5
SO icon
Southern Company
SO
+$711K

Sector Composition

1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.69%
24,950
-1,650
52
$1.62M 0.68%
27,925
+200
53
$1.61M 0.68%
29,050
54
$1.6M 0.67%
18,153
-692
55
$1.59M 0.67%
44,125
+2,300
56
$1.54M 0.65%
26,560
+5,480
57
$1.51M 0.64%
32,474
-1,275
58
$1.5M 0.63%
15,840
-265
59
$1.47M 0.62%
46,350
+30,550
60
$1.45M 0.61%
78,219
-2,253
61
$1.43M 0.6%
13,135
-200
62
$1.43M 0.6%
14,210
63
$1.38M 0.58%
77,365
+13,715
64
$1.37M 0.58%
34,267
-700
65
$1.33M 0.56%
49,560
-2,900
66
$1.28M 0.54%
20,659
+975
67
$1.28M 0.54%
9,250
+285
68
$1.25M 0.53%
+51,135
69
$1.2M 0.5%
26,133
+434
70
$1.19M 0.5%
26,925
-608
71
$1.19M 0.5%
+49,139
72
$1.15M 0.48%
14,150
-300
73
$1.12M 0.47%
+12,600
74
$1.08M 0.46%
39,040
-2,600
75
$1.07M 0.45%
32,644
-22
1 2
3
4 5