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
$243M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.14M

Top Sells

1
+$2.72M
2
+$837K
3
+$697K
4
SCCO icon
Southern Copper
SCCO
+$508K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$481K

Sector Composition

1 Industrials 22.79%
2 Real Estate 15%
3 Consumer Discretionary 13.7%
4 Energy 10.27%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.71%
24,770
+5,920
52
$1.71M 0.7%
156,930
-2,700
53
$1.7M 0.7%
30,409
-25
54
$1.64M 0.68%
8,610
-285
55
$1.63M 0.67%
52,023
-2,665
56
$1.57M 0.65%
52,239
-2,700
57
$1.55M 0.64%
27,212
-653
58
$1.47M 0.6%
33,515
-2,500
59
$1.46M 0.6%
16,748
-1,860
60
$1.43M 0.59%
49,897
-1,410
61
$1.41M 0.58%
27,084
+1,719
62
$1.4M 0.58%
47,830
-2,250
63
$1.38M 0.57%
74,900
-1,325
64
$1.37M 0.56%
14,930
+720
65
$1.31M 0.54%
68,395
-1,925
66
$1.26M 0.52%
39,876
-400
67
$1.21M 0.5%
15,540
-100
68
$1.21M 0.5%
13,552
-172
69
$1.2M 0.5%
18,975
-740
70
$1.19M 0.49%
17,600
-300
71
$1.16M 0.48%
50,535
+1,650
72
$1.14M 0.47%
+20,275
73
$1.12M 0.46%
75,274
-5,800
74
$1.11M 0.46%
37,240
+1,261
75
$1.11M 0.46%
15,660
-5,323
1 2
3
4 5