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
$139M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.09M
3
+$278K
4
PFE icon
Pfizer
PFE
+$230K
5
GT icon
Goodyear
GT
+$218K

Top Sells

1
+$1.74M
2
+$1.42M
3
+$683K
4
CNH
CNH Industrial
CNH
+$391K
5
HSIC icon
Henry Schein
HSIC
+$370K

Sector Composition

1 Energy 22.65%
2 Financials 21.77%
3 Healthcare 15.74%
4 Industrials 13.72%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.43%
27,750
52
$566K 0.41%
4,090
-59
53
$561K 0.4%
1,255
54
$560K 0.4%
8,871
-600
55
$517K 0.37%
9,700
-1,800
56
$502K 0.36%
14,280
57
$463K 0.33%
1,240
58
$456K 0.33%
2,501
59
$455K 0.33%
6,850
60
$453K 0.32%
39,950
+1,500
61
$388K 0.28%
1,180
62
$385K 0.28%
3,728
63
$384K 0.28%
7,000
64
$378K 0.27%
2,060
65
$356K 0.26%
4,525
66
$353K 0.25%
7,431
67
$350K 0.25%
4,918
+1,239
68
$337K 0.24%
1,847
69
$283K 0.2%
1,318
70
$282K 0.2%
4,950
71
$274K 0.2%
3,169
-63
72
$249K 0.18%
1,250
73
$239K 0.17%
9,081
+470
74
$229K 0.16%
420
75
$226K 0.16%
5,700
1 2
3
4