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
$255M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.03M
3
+$854K
4
CVX icon
Chevron
CVX
+$698K
5
BEAV
B/E Aerospace Inc
BEAV
+$429K

Top Sells

1
+$3.16M
2
+$2.58M
3
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
VZ icon
Verizon
VZ
+$431K

Sector Composition

1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.68%
36,015
+700
52
$1.68M 0.66%
51,307
-1,007
53
$1.67M 0.66%
667
+341
54
$1.67M 0.65%
30,434
-510
55
$1.66M 0.65%
53,815
+1,787
56
$1.65M 0.65%
8,895
-270
57
$1.64M 0.64%
40,276
-1,612
58
$1.61M 0.63%
20,983
-1,587
59
$1.58M 0.62%
54,939
60
$1.46M 0.57%
25,145
+525
61
$1.44M 0.57%
70,320
-1,500
62
$1.38M 0.54%
18,850
-1,300
63
$1.34M 0.53%
76,225
+550
64
$1.34M 0.53%
25,365
-1,079
65
$1.31M 0.52%
81,074
+1,479
66
$1.3M 0.51%
19,715
67
$1.27M 0.5%
36,155
+5,875
68
$1.26M 0.49%
48,885
-315
69
$1.25M 0.49%
14,210
70
$1.22M 0.48%
15,640
-200
71
$1.2M 0.47%
24,626
+1,650
72
$1.19M 0.47%
13,724
-1,155
73
$1.19M 0.47%
35,979
-3,957
74
$1.16M 0.46%
17,900
75
$1.15M 0.45%
28,050
-400
1 2
3
4 5