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
$198M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.05M
3
+$991K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$975K
5
BP icon
BP
BP
+$661K

Top Sells

1
+$3.61M
2
+$3.14M
3
+$2.06M
4
POR icon
Portland General Electric
POR
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M

Sector Composition

1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.63%
68,550
-24,069
52
$1.18M 0.6%
12,817
-700
53
$1.14M 0.58%
69,351
-2,400
54
$1.14M 0.58%
34,800
-1,300
55
$1.1M 0.56%
27,220
-6,546
56
$1.06M 0.54%
20,272
-1,260
57
$1.06M 0.53%
52,625
-1,450
58
$1.05M 0.53%
21,770
-2,175
59
$1.02M 0.52%
60,500
+13,464
60
$1M 0.51%
25,832
-1,931
61
$969K 0.49%
8,236
-2,630
62
$916K 0.46%
3,700
-1,320
63
$907K 0.46%
27,189
+3,774
64
$897K 0.45%
34,421
+300
65
$896K 0.45%
60,944
66
$893K 0.45%
36,800
-800
67
$868K 0.44%
103,900
+36,100
68
$841K 0.43%
27,080
+650
69
$814K 0.41%
3,974
+5
70
$813K 0.41%
14,255
71
$801K 0.41%
43,775
-8,338
72
$780K 0.39%
12,620
73
$761K 0.39%
14,845
-1,225
74
$734K 0.37%
20,040
75
$733K 0.37%
6,235
-1,010
1 2
3
4 5