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
$192M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.57M
3
+$1.51M
4
KR icon
Kroger
KR
+$1.25M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

1
+$2.23M
2
+$1.06M
3
+$533K
4
BWA icon
BorgWarner
BWA
+$486K
5
OUT icon
Outfront Media
OUT
+$403K

Sector Composition

1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.33%
3,753
-677
77
$615K 0.32%
11,156
-700
78
$613K 0.32%
35,294
-4,750
79
$601K 0.31%
+38,026
80
$599K 0.31%
19,650
81
$574K 0.3%
30,200
+5,300
82
$574K 0.3%
5,783
-452
83
$557K 0.29%
7,175
-1,160
84
$555K 0.29%
7,209
+275
85
$523K 0.27%
25,274
-1,049
86
$504K 0.26%
3,757
-450
87
$502K 0.26%
26,430
+2,007
88
$483K 0.25%
26,800
+2,400
89
$473K 0.25%
31,434
+5,955
90
$472K 0.25%
8,419
-1,427
91
$471K 0.25%
8,950
-700
92
$466K 0.24%
2,072
-360
93
$456K 0.24%
6,635
-2,815
94
$447K 0.23%
6,040
95
$442K 0.23%
8,400
96
$427K 0.22%
5,900
97
$414K 0.22%
454
-21
98
$406K 0.21%
19,175
99
$404K 0.21%
5,770
100
$398K 0.21%
12,410
-2,160
2 3
4
5 6