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
$255M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.03M
3
+$854K
4
CVX icon
Chevron
CVX
+$698K
5
BEAV
B/E Aerospace Inc
BEAV
+$429K

Top Sells

1
+$3.16M
2
+$2.58M
3
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
VZ icon
Verizon
VZ
+$431K

Sector Composition

1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.44%
33,224
-1,400
77
$1.1M 0.43%
41,260
-500
78
$1.09M 0.43%
6,553
-67
79
$1.03M 0.4%
+24,833
80
$1.02M 0.4%
63,365
-7,720
81
$1.01M 0.4%
9,621
+6,650
82
$927K 0.36%
8,665
-2,189
83
$875K 0.34%
66,615
-3,795
84
$863K 0.34%
40,875
85
$847K 0.33%
12,350
86
$837K 0.33%
16,683
-500
87
$795K 0.31%
31,458
-441
88
$783K 0.31%
14,500
+250
89
$772K 0.3%
29,557
-1,750
90
$767K 0.3%
10,150
-810
91
$751K 0.29%
2,685
+1,350
92
$748K 0.29%
20,028
-2,700
93
$708K 0.28%
17,985
-253
94
$706K 0.28%
17,620
-500
95
$692K 0.27%
31,123
-9,025
96
$655K 0.26%
24,395
-2,095
97
$649K 0.25%
25,399
-2,139
98
$637K 0.25%
19,000
-680
99
$621K 0.24%
6,885
100
$589K 0.23%
21,700
+5,750
2 3
4
5 6