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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.75M
4
CNI icon
Canadian National Railway
CNI
+$3.73M
5
LTC
LTC Properties
LTC
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.92%
2 Industrials 13.64%
3 Consumer Discretionary 10.89%
4 Real Estate 10.88%
5 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.4%
+61,093
77
$727K 0.4%
+68,890
78
$727K 0.4%
+46,972
79
$720K 0.39%
+15,000
80
$694K 0.38%
+13,730
81
$673K 0.37%
+25,830
82
$659K 0.36%
+24,145
83
$650K 0.36%
+15,712
84
$648K 0.36%
+26,190
85
$647K 0.35%
+29,010
86
$623K 0.34%
+3,412
87
$616K 0.34%
+15,696
88
$597K 0.33%
+43,145
89
$589K 0.32%
+36,245
90
$577K 0.32%
+24,500
91
$572K 0.31%
+18,414
92
$572K 0.31%
+22,729
93
$569K 0.31%
+14,912
94
$562K 0.31%
+18,432
95
$557K 0.31%
+15,768
96
$547K 0.3%
+21,638
97
$542K 0.3%
+7,730
98
$528K 0.29%
+12,065
99
$524K 0.29%
+10,990
100
$514K 0.28%
+20,840
2 3
4
5 6