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
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.02M
4
BP icon
BP
BP
+$895K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$821K

Top Sells

1
+$3.28M
2
+$723K
3
+$639K
4
WGO icon
Winnebago Industries
WGO
+$506K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$504K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.34%
14,075
-180
77
$686K 0.33%
5,783
78
$682K 0.33%
38,055
-5,720
79
$609K 0.3%
12,009
+50
80
$568K 0.28%
2,114
+230
81
$557K 0.27%
14,425
+200
82
$543K 0.27%
9,180
83
$540K 0.26%
5,900
84
$533K 0.26%
17,870
-1,000
85
$525K 0.26%
24,600
-2,200
86
$498K 0.24%
3,950
-350
87
$496K 0.24%
22,850
88
$491K 0.24%
2,999
-975
89
$470K 0.23%
43,895
+7,550
90
$456K 0.22%
+15,255
91
$443K 0.22%
5,770
92
$422K 0.21%
11,955
93
$415K 0.2%
1,554
94
$414K 0.2%
8,300
95
$404K 0.2%
2,130
-1,500
96
$402K 0.2%
24,800
-6,900
97
$399K 0.19%
22,099
-1,785
98
$389K 0.19%
4,183
+500
99
$381K 0.19%
8,575
-2,125
100
$379K 0.19%
1,914
+262
2 3
4
5 6