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
$206M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$838K
3
+$636K
4
M icon
Macy's
M
+$613K
5
NXPI icon
NXP Semiconductors
NXPI
+$522K

Top Sells

1
+$745K
2
+$693K
3
+$658K
4
ALK icon
Alaska Air
ALK
+$645K
5
TXT icon
Textron
TXT
+$495K

Sector Composition

1 Industrials 23.46%
2 Real Estate 16.15%
3 Consumer Discretionary 14.86%
4 Financials 8.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.64%
41,603
-3,493
52
$1.28M 0.62%
22,170
-2,600
53
$1.25M 0.61%
26,262
-950
54
$1.24M 0.6%
44,715
-2,785
55
$1.24M 0.6%
8,960
-190
56
$1.19M 0.58%
46,946
-2,951
57
$1.19M 0.58%
27,494
+410
58
$1.17M 0.57%
36,470
-2,075
59
$1.16M 0.56%
14,272
+720
60
$1.15M 0.56%
14,930
61
$1.14M 0.55%
41,789
-10,450
62
$1.12M 0.54%
19,575
-700
63
$1.11M 0.54%
15,040
-500
64
$1.1M 0.54%
54,300
+3,765
65
$1.03M 0.5%
13,488
-3,260
66
$1.01M 0.49%
640
-23
67
$1.01M 0.49%
37,260
-4,000
68
$991K 0.48%
39,793
+2,553
69
$907K 0.44%
75,717
+9,975
70
$899K 0.44%
24,353
-1,150
71
$886K 0.43%
61,420
-6,975
72
$868K 0.42%
18,951
+5,360
73
$865K 0.42%
12,030
-3,630
74
$865K 0.42%
18,475
-500
75
$854K 0.41%
7,394
+3,180
1 2
3
4 5