BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$891K
3
+$646K
4
MGPI icon
MGP Ingredients
MGPI
+$468K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$354K

Top Sells

1
+$3.44M
2
+$597K
3
+$548K
4
MPC icon
Marathon Petroleum
MPC
+$405K
5
TOL icon
Toll Brothers
TOL
+$310K

Sector Composition

1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.22%
+7,425
77
$219K 0.21%
1,198
-160
78
$215K 0.21%
8,905
79
$212K 0.2%
7,864
-1,238
80
$212K 0.2%
+8,515
81
$203K 0.2%
2,080
-940
82
$201K 0.19%
12,462
-2,591
83
$188K 0.18%
3,770
84
$186K 0.18%
+7,500
85
$179K 0.17%
8,848
86
$167K 0.16%
1,856
-402
87
$157K 0.15%
2,926
+545
88
$156K 0.15%
938
89
$148K 0.14%
3,912
-1,620
90
$148K 0.14%
2,715
91
$148K 0.14%
1,675
92
$146K 0.14%
7,860
-510
93
$140K 0.13%
2,505
94
$140K 0.13%
2,000
95
$130K 0.13%
1,797
-111
96
$129K 0.12%
910
-100
97
$115K 0.11%
445
-290
98
$114K 0.11%
4,007
99
$110K 0.11%
23,822
-487
100
$109K 0.1%
7,846
2 3
4
5 6