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
$259M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.77M
3
+$1.71M
4
FUN icon
Cedar Fair
FUN
+$1.63M
5
SHLM
Schulman (A.) Inc
SHLM
+$1.43M

Top Sells

1
+$1.54M
2
+$1.11M
3
+$1.04M
4
TRN icon
Trinity Industries
TRN
+$930K
5
INTC icon
Intel
INTC
+$911K

Sector Composition

1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.45%
22,976
+16,876
77
$1.18M 0.45%
17,900
78
$1.16M 0.45%
79,595
+13,644
79
$1.13M 0.43%
28,450
-3,400
80
$1.13M 0.43%
10,854
+1,483
81
$1.09M 0.42%
40,875
-2,250
82
$1.04M 0.4%
326
-63
83
$1.01M 0.39%
6,620
-1,360
84
$977K 0.38%
22,728
+950
85
$940K 0.36%
30,280
+6,280
86
$935K 0.36%
+70,410
87
$930K 0.36%
12,350
-1,875
88
$887K 0.34%
+40,148
89
$886K 0.34%
31,307
-2,960
90
$829K 0.32%
10,960
-480
91
$825K 0.32%
17,183
-2,400
92
$804K 0.31%
31,899
+3,536
93
$781K 0.3%
30,080
-6,050
94
$759K 0.29%
18,120
-3,650
95
$736K 0.28%
29,017
+16,634
96
$731K 0.28%
18,238
-549
97
$725K 0.28%
14,250
+4,750
98
$717K 0.28%
24,100
-6,250
99
$713K 0.27%
26,490
-1,070
100
$665K 0.26%
6,470
-2,860
2 3
4
5 6