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
$198M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.05M
3
+$991K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$975K
5
BP icon
BP
BP
+$661K

Top Sells

1
+$3.61M
2
+$3.14M
3
+$2.06M
4
POR icon
Portland General Electric
POR
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M

Sector Composition

1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.35%
5,238
-1,270
77
$661K 0.33%
+19,073
78
$644K 0.33%
5,783
79
$594K 0.3%
3,630
-100
80
$585K 0.3%
10,604
+468
81
$550K 0.28%
22,850
-3,580
82
$538K 0.27%
18,870
+1,500
83
$535K 0.27%
9,180
+600
84
$514K 0.26%
11,959
-1,250
85
$509K 0.26%
31,700
-800
86
$507K 0.26%
4,300
87
$482K 0.24%
8,173
-2,210
88
$477K 0.24%
5,900
89
$477K 0.24%
1,884
-116
90
$472K 0.24%
26,800
91
$458K 0.23%
23,884
-1,167
92
$442K 0.22%
14,225
-2,000
93
$440K 0.22%
10,700
-6,725
94
$428K 0.22%
5,770
95
$423K 0.21%
8,300
-500
96
$398K 0.2%
11,955
97
$390K 0.2%
1,554
+130
98
$377K 0.19%
9,776
+200
99
$362K 0.18%
7,450
-250
100
$345K 0.17%
36,345
-4,200
2 3
4
5 6