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
$188M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$2.32M
4
OKE icon
Oneok
OKE
+$2.31M
5
NFG icon
National Fuel Gas
NFG
+$1.96M

Top Sells

1
+$2.93M
2
+$2.44M
3
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.31M

Sector Composition

1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.46%
14,600
52
$823K 0.44%
33,258
-16,450
53
$813K 0.43%
41,400
+37,600
54
$802K 0.43%
10,134
-1,633
55
$783K 0.42%
15,050
-300
56
$751K 0.4%
50,050
+6,750
57
$725K 0.39%
44,767
-1,700
58
$683K 0.36%
5,588
-530
59
$678K 0.36%
11,075
+1,775
60
$670K 0.36%
35,825
-3,525
61
$662K 0.35%
20,105
+18,505
62
$659K 0.35%
11,045
+12
63
$650K 0.35%
9,391
-867
64
$646K 0.34%
34,736
+1,932
65
$631K 0.34%
2,066
+116
66
$596K 0.32%
40,900
+1,900
67
$585K 0.31%
22,620
+17,840
68
$575K 0.31%
8,980
-300
69
$560K 0.3%
24,684
+10,834
70
$536K 0.29%
22,125
+4,700
71
$530K 0.28%
+45,400
72
$479K 0.26%
6,250
73
$450K 0.24%
2,815
+1,675
74
$446K 0.24%
5,875
75
$426K 0.23%
+18,400
1 2
3
4 5