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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.13M
3
+$2.96M
4
GM icon
General Motors
GM
+$2.76M
5
VZ icon
Verizon
VZ
+$1.24M

Top Sells

1
+$1.43M
2
+$801K
3
+$691K
4
POR icon
Portland General Electric
POR
+$466K
5
SFR
Starwood Waypoint Homes
SFR
+$455K

Sector Composition

1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.68%
22,761
-3,907
52
$1.68M 0.67%
62,867
+453
53
$1.63M 0.65%
22,800
+10,200
54
$1.6M 0.64%
39,809
+16,535
55
$1.59M 0.64%
18,182
+29
56
$1.56M 0.62%
47,990
+2,960
57
$1.56M 0.62%
30,880
+19,620
58
$1.54M 0.62%
16,478
-4,600
59
$1.51M 0.61%
134,940
-3,700
60
$1.5M 0.6%
68,100
-6,200
61
$1.48M 0.59%
32,474
62
$1.46M 0.58%
77,824
-395
63
$1.45M 0.58%
65,951
+30,800
64
$1.45M 0.58%
43,125
-1,000
65
$1.42M 0.57%
46,191
+13,547
66
$1.39M 0.56%
15,840
67
$1.38M 0.55%
53,639
+4,500
68
$1.37M 0.55%
14,210
69
$1.31M 0.52%
81,042
+3,677
70
$1.31M 0.52%
31,718
+4,793
71
$1.29M 0.52%
44,300
+26,250
72
$1.29M 0.52%
34,267
73
$1.25M 0.5%
9,250
74
$1.24M 0.5%
24,000
-950
75
$1.2M 0.48%
36,130
+15,950
1 2
3
4 5