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
$259M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.77M
3
+$1.71M
4
FUN icon
Cedar Fair
FUN
+$1.63M
5
SHLM
Schulman (A.) Inc
SHLM
+$1.43M

Top Sells

1
+$1.54M
2
+$1.11M
3
+$1.04M
4
TRN icon
Trinity Industries
TRN
+$930K
5
INTC icon
Intel
INTC
+$911K

Sector Composition

1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.65%
50,364
-33,254
52
$1.65M 0.64%
30,944
-1,530
53
$1.61M 0.62%
52,314
-10,553
54
$1.56M 0.6%
16,872
-1,310
55
$1.52M 0.59%
52,028
+5,837
56
$1.52M 0.59%
14,210
57
$1.49M 0.57%
34,624
-11,570
58
$1.48M 0.57%
20,150
-2,650
59
$1.47M 0.57%
15,840
60
$1.44M 0.56%
39,936
+127
61
$1.44M 0.56%
19,715
-5,700
62
$1.43M 0.55%
+35,315
63
$1.42M 0.55%
9,165
-85
64
$1.42M 0.55%
54,939
+1,300
65
$1.4M 0.54%
57,730
-17,485
66
$1.36M 0.52%
52,905
+23,354
67
$1.34M 0.52%
26,444
-11,224
68
$1.33M 0.51%
75,675
+7,575
69
$1.32M 0.51%
+24,620
70
$1.27M 0.49%
49,200
-180
71
$1.26M 0.49%
71,085
-6,739
72
$1.26M 0.49%
14,879
+1,193
73
$1.21M 0.46%
44,248
-4,264
74
$1.19M 0.46%
+71,820
75
$1.19M 0.46%
41,760
-5,700
1 2
3
4 5