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
$171M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$2.23M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$417K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$853K
4
AGN
Allergan plc
AGN
+$595K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$455K

Sector Composition

1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.48%
53,200
-1,000
52
$817K 0.48%
29,050
+1,980
53
$784K 0.46%
3,380
54
$685K 0.4%
13,622
+7,236
55
$683K 0.4%
27,449
56
$661K 0.39%
55,950
-238,350
57
$651K 0.38%
19,109
-3,692
58
$635K 0.37%
16,550
-7,918
59
$633K 0.37%
22,136
-3,197
60
$623K 0.36%
42,583
+33
61
$604K 0.35%
10,665
-300
62
$554K 0.32%
20,025
-400
63
$490K 0.29%
9,822
-1,416
64
$472K 0.28%
21,619
-9,038
65
$469K 0.27%
18,580
-4,570
66
$464K 0.27%
229,901
-2,479
67
$429K 0.25%
16,750
-3,400
68
$423K 0.25%
7,556
+60
69
$417K 0.24%
+16,699
70
$398K 0.23%
3,616
-176
71
$391K 0.23%
8,900
72
$388K 0.23%
15,050
73
$377K 0.22%
28,834
-2,842
74
$375K 0.22%
2,087
-1,076
75
$373K 0.22%
3,000
-400
1 2
3
4 5