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
$215M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.8M
3
+$1.55M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.55M
5
CMRE icon
Costamare
CMRE
+$1.3M

Top Sells

1
+$1.22M
2
+$1.04M
3
+$617K
4
CHE icon
Chemed
CHE
+$582K
5
POR icon
Portland General Electric
POR
+$562K

Sector Composition

1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.41%
43,600
+500
77
$860K 0.4%
48,660
+28,500
78
$820K 0.38%
22,302
-5,000
79
$814K 0.38%
11,465
+3,735
80
$792K 0.37%
17,445
-13,593
81
$778K 0.36%
3,900
-60
82
$758K 0.35%
17,000
-1,700
83
$757K 0.35%
45,525
+4,250
84
$756K 0.35%
31,700
+3,450
85
$754K 0.35%
8,118
+1,790
86
$749K 0.35%
28,855
-7,800
87
$747K 0.35%
8,946
+5,846
88
$718K 0.33%
26,270
-14,163
89
$717K 0.33%
27,360
-14,595
90
$711K 0.33%
23,091
-5,887
91
$711K 0.33%
58,330
-21,320
92
$688K 0.32%
44,620
-11,550
93
$659K 0.31%
29,040
-3,400
94
$655K 0.31%
19,862
-1,962
95
$640K 0.3%
19,336
+3,459
96
$631K 0.29%
19,920
97
$626K 0.29%
34,570
+11,680
98
$616K 0.29%
33,133
-3,400
99
$612K 0.29%
18,454
-1,500
100
$611K 0.28%
10,922
-18
2 3
4
5 6