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
$104M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$701K
3
+$550K
4
MGPI icon
MGP Ingredients
MGPI
+$368K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$296K

Top Sells

1
+$3.44M
2
+$302K
3
+$284K
4
MLPA icon
Global X MLP ETF
MLPA
+$273K
5
TMO icon
Thermo Fisher Scientific
TMO
+$255K

Sector Composition

1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.42%
9,511
+1,950
52
$415K 0.4%
11,898
-19
53
$412K 0.4%
392,782
-20,100
54
$387K 0.37%
22,450
-7,600
55
$368K 0.35%
+13,700
56
$366K 0.35%
13,150
57
$359K 0.35%
3,000
58
$340K 0.33%
15,450
+4,767
59
$336K 0.32%
1,800
60
$325K 0.31%
12,680
-1,600
61
$312K 0.3%
22,058
+13,300
62
$306K 0.29%
4,613
-12
63
$304K 0.29%
2,081
64
$294K 0.28%
16,225
-2,000
65
$288K 0.28%
1,788
+242
66
$281K 0.27%
19,681
-180
67
$272K 0.26%
1
68
$258K 0.25%
5,875
69
$256K 0.25%
6,065
70
$254K 0.24%
51,767
+7,400
71
$250K 0.24%
22,775
-1,100
72
$249K 0.24%
34,082
-33
73
$246K 0.24%
2,647
74
$235K 0.23%
1,794
-170
75
$233K 0.22%
1,480
+535
1 2
3
4 5