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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.13M
3
+$2.96M
4
GM icon
General Motors
GM
+$2.76M
5
VZ icon
Verizon
VZ
+$1.24M

Top Sells

1
+$1.43M
2
+$801K
3
+$691K
4
POR icon
Portland General Electric
POR
+$466K
5
SFR
Starwood Waypoint Homes
SFR
+$455K

Sector Composition

1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.47%
36,800
+17,500
77
$1.16M 0.47%
49,380
-180
78
$1.15M 0.46%
47,460
-2,100
79
$1.12M 0.45%
85,373
-14,500
80
$1.11M 0.44%
14,225
+75
81
$1.05M 0.42%
46,410
+7,370
82
$1.04M 0.42%
29,840
-1,100
83
$1.04M 0.42%
17,900
84
$967K 0.39%
13,686
-460
85
$949K 0.38%
21,778
+1,793
86
$945K 0.38%
9,330
87
$932K 0.37%
19,583
+1,516
88
$931K 0.37%
45,800
+3,500
89
$911K 0.36%
26,170
-2,400
90
$911K 0.36%
11,440
+550
91
$894K 0.36%
8,013
92
$875K 0.35%
21,770
93
$796K 0.32%
15,345
+689
94
$765K 0.31%
9,371
+486
95
$744K 0.3%
20,435
-1,500
96
$738K 0.3%
27,560
-8,163
97
$733K 0.29%
30,350
-350
98
$723K 0.29%
28,363
+1,281
99
$704K 0.28%
34,870
-1,200
100
$679K 0.27%
18,787
+220
2 3
4
5 6