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
$238M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.19M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.12M
5
LXU icon
LSB Industries
LXU
+$1.07M

Top Sells

1
+$1.38M
2
+$1.17M
3
+$1.12M
4
GNW icon
Genworth Financial
GNW
+$974K
5
SO icon
Southern Company
SO
+$711K

Sector Composition

1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.45%
30,940
77
$1.05M 0.44%
49,560
-1,230
78
$1.04M 0.44%
17,900
79
$982K 0.41%
35,723
-50,070
80
$981K 0.41%
14,146
-86
81
$936K 0.39%
42,300
+200
82
$922K 0.39%
19,985
+4,900
83
$911K 0.38%
23,274
+4,820
84
$905K 0.38%
10,890
-390
85
$901K 0.38%
21,770
+300
86
$883K 0.37%
28,570
87
$866K 0.36%
18,067
+10,900
88
$852K 0.36%
+35,151
89
$835K 0.35%
9,330
-95
90
$826K 0.35%
8,013
-4,000
91
$788K 0.33%
30,700
-740
92
$787K 0.33%
36,070
93
$772K 0.32%
20,180
+7,040
94
$770K 0.32%
14,656
-681
95
$754K 0.32%
21,935
-4,650
96
$733K 0.31%
42,520
-874
97
$730K 0.31%
22,567
-36
98
$710K 0.3%
24,537
-1,354
99
$706K 0.3%
8,885
-31
100
$700K 0.29%
18,567
-439
2 3
4
5 6