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
$192M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.57M
3
+$1.51M
4
KR icon
Kroger
KR
+$1.25M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

1
+$2.23M
2
+$1.06M
3
+$533K
4
BWA icon
BorgWarner
BWA
+$486K
5
OUT icon
Outfront Media
OUT
+$403K

Sector Composition

1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.65%
34,919
-2,738
52
$1.24M 0.64%
103,200
-8,100
53
$1.23M 0.64%
43,020
-2,700
54
$1.18M 0.62%
34,075
-13,987
55
$1.12M 0.58%
11,200
56
$1.1M 0.58%
29,009
-1,776
57
$1.09M 0.57%
5,460
-635
58
$1.08M 0.56%
25,375
+2,350
59
$1.05M 0.55%
25,245
-1,300
60
$1.04M 0.54%
8,804
-500
61
$1.03M 0.54%
32,620
-1,400
62
$1.01M 0.53%
19,440
+8,500
63
$1.01M 0.53%
13,084
-166
64
$1.01M 0.53%
23,466
65
$944K 0.49%
16,070
-280
66
$917K 0.48%
16,180
-4,175
67
$907K 0.47%
33,160
68
$905K 0.47%
33,486
-306
69
$895K 0.47%
8,278
-1,190
70
$891K 0.46%
100,380
+23,370
71
$786K 0.41%
37,442
+7,913
72
– –
0
73
$713K 0.37%
10,770
-400
74
$670K 0.35%
26,032
+1,020
75
$649K 0.34%
14,700
+325
1 2
3
4 5