BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$825K
4
ODC icon
Oil-Dri
ODC
+$583K
5
PBI icon
Pitney Bowes
PBI
+$548K

Top Sells

1
+$760K
2
+$520K
3
+$454K
4
TEX icon
Terex
TEX
+$276K
5
CCK icon
Crown Holdings
CCK
+$261K

Sector Composition

1 Financials 25.58%
2 Energy 20.24%
3 Industrials 12.93%
4 Healthcare 10.84%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.52%
3,215
-907
52
$631K 0.5%
1,240
53
$607K 0.48%
27,115
+9,500
54
$563K 0.44%
+21,400
55
$550K 0.43%
6,746
+303
56
$516K 0.41%
1,180
57
$506K 0.4%
11,485
+975
58
$503K 0.4%
4,308
-375
59
$492K 0.39%
2,792
+237
60
$372K 0.29%
2,095
-100
61
$368K 0.29%
1,796
-2
62
$359K 0.28%
4,525
63
$331K 0.26%
23,500
+6,200
64
$314K 0.25%
+987
65
$304K 0.24%
3,246
-114
66
$299K 0.24%
3,278
67
$281K 0.22%
3,058
68
$273K 0.21%
5,471
+1,123
69
$259K 0.2%
420
70
$241K 0.19%
8,050
71
$234K 0.18%
3,200
72
$233K 0.18%
3,560
-11
73
$231K 0.18%
+465
74
$226K 0.18%
4,120
75
$221K 0.17%
5,700
1 2
3
4