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
$223M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$896K
3
+$782K
4
AAL icon
American Airlines Group
AAL
+$740K
5
SO icon
Southern Company
SO
+$711K

Top Sells

1
+$1.97M
2
+$1.25M
3
+$844K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$646K

Sector Composition

1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.45%
30,940
-500
77
$961K 0.43%
50,790
+2,130
78
$882K 0.4%
26,585
-1,060
79
$847K 0.38%
11,280
-185
80
$841K 0.38%
42,100
-1,500
81
$831K 0.37%
21,470
-766
82
$782K 0.35%
+27,175
83
$769K 0.34%
9,425
+5,180
84
$765K 0.34%
31,440
+2,400
85
$763K 0.34%
15,337
-2,108
86
$739K 0.33%
36,070
+1,500
87
$738K 0.33%
28,570
-285
88
$718K 0.32%
25,891
-379
89
$711K 0.32%
+16,181
90
$710K 0.32%
18,072
-4,230
91
$696K 0.31%
8,916
-30
92
$677K 0.3%
43,394
-1,226
93
$671K 0.3%
19,006
-330
94
$645K 0.29%
29,650
-3,483
95
$640K 0.29%
18,454
96
$640K 0.29%
22,603
-488
97
$638K 0.29%
25,040
+1,500
98
$637K 0.29%
55,058
-3,272
99
$628K 0.28%
45,973
-412
100
$623K 0.28%
15,085
+2,900
2 3
4
5 6