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
$171M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$2.23M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$417K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$853K
4
AGN
Allergan plc
AGN
+$595K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$455K

Sector Composition

1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.21%
4,833
+12
77
$354K 0.21%
1,704
+65
78
$347K 0.2%
3,495
-300
79
$338K 0.2%
13,200
-500
80
$326K 0.19%
21,709
-4,000
81
$323K 0.19%
8,905
82
$319K 0.19%
9,073
83
$312K 0.18%
1
84
$307K 0.18%
8,550
-782
85
$306K 0.18%
8,925
+4,160
86
$294K 0.17%
17,030
-5,115
87
$290K 0.17%
10,360
-310
88
$290K 0.17%
19,300
89
$286K 0.17%
27,850
-1,000
90
$284K 0.17%
2,660
91
$283K 0.17%
3,770
92
$281K 0.16%
1,635
+96
93
$266K 0.16%
9,306
-701
94
$261K 0.15%
5,875
95
$257K 0.15%
20,000
-1,000
96
$230K 0.13%
1,780
97
$224K 0.13%
9,298
-646
98
$223K 0.13%
14,094
+105
99
$219K 0.13%
7,517
100
$219K 0.13%
735
+197
2 3
4
5 6