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
$243M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.14M

Top Sells

1
+$2.72M
2
+$837K
3
+$697K
4
SCCO icon
Southern Copper
SCCO
+$508K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$481K

Sector Composition

1 Industrials 22.79%
2 Real Estate 15%
3 Consumer Discretionary 13.7%
4 Energy 10.27%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.45%
35,430
-725
77
$1.02M 0.42%
23,476
-1,150
78
$1M 0.41%
+25,503
79
$1M 0.41%
6,240
-313
80
$997K 0.41%
41,260
81
$933K 0.38%
27,450
-600
82
$931K 0.38%
24,116
-717
83
$912K 0.38%
9,449
-172
84
$859K 0.35%
8,665
85
$852K 0.35%
58,704
-4,661
86
$839K 0.35%
65,742
-873
87
$827K 0.34%
40,875
88
$774K 0.32%
31,024
-2,200
89
$771K 0.32%
+14,192
90
$757K 0.31%
14,300
-200
91
$750K 0.31%
10,150
92
$722K 0.3%
28,718
-2,740
93
$710K 0.29%
26,757
-2,800
94
$683K 0.28%
36,250
+14,550
95
$663K 0.27%
26,840
-2,180
96
$652K 0.27%
24,210
-185
97
$633K 0.26%
19,000
98
$629K 0.26%
23,448
99
$625K 0.26%
6,885
100
$622K 0.26%
17,620
2 3
4
5 6