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
$206M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$838K
3
+$636K
4
M icon
Macy's
M
+$613K
5
NXPI icon
NXP Semiconductors
NXPI
+$522K

Top Sells

1
+$745K
2
+$693K
3
+$658K
4
ALK icon
Alaska Air
ALK
+$645K
5
TXT icon
Textron
TXT
+$495K

Sector Composition

1 Industrials 23.46%
2 Real Estate 16.15%
3 Consumer Discretionary 14.86%
4 Financials 8.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.41%
26,165
-7,350
77
$838K 0.41%
+30,650
78
$832K 0.4%
67,800
-7,100
79
$791K 0.38%
27,050
-400
80
$760K 0.37%
12,820
+2,670
81
$742K 0.36%
8,090
-575
82
$734K 0.36%
9,299
-150
83
$714K 0.35%
14,217
+25
84
$681K 0.33%
13,150
+8,350
85
$678K 0.33%
22,311
-1,165
86
$674K 0.33%
23,203
-913
87
$656K 0.32%
46,530
-1,300
88
$636K 0.31%
+22,400
89
$611K 0.3%
13,350
-950
90
$610K 0.3%
44,626
+4,750
91
$596K 0.29%
5,453
-787
92
$589K 0.29%
4,090
+2,175
93
$589K 0.29%
21,421
+11,320
94
$584K 0.28%
6,885
95
$578K 0.28%
49,104
-9,600
96
$563K 0.27%
47,749
-4,274
97
$561K 0.27%
23,160
-1,050
98
$550K 0.27%
19,000
99
$522K 0.25%
+5,990
100
$522K 0.25%
36,275
-4,600
2 3
4
5 6