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
$188M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$2.32M
4
OKE icon
Oneok
OKE
+$2.31M
5
NFG icon
National Fuel Gas
NFG
+$1.96M

Top Sells

1
+$2.93M
2
+$2.44M
3
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.31M

Sector Composition

1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.22%
2,725
-275
77
$408K 0.22%
16,050
78
$403K 0.21%
10,300
-14,773
79
$391K 0.21%
2,900
80
$386K 0.21%
1
81
$371K 0.2%
1,383
82
$359K 0.19%
19,072
-3,824
83
$355K 0.19%
7,550
84
$344K 0.18%
+2,045
85
$341K 0.18%
21,312
-9,606
86
$341K 0.18%
13,275
+3,000
87
$334K 0.18%
8,266
-639
88
$333K 0.18%
4,226
-80
89
$317K 0.17%
1,600
-837
90
$307K 0.16%
+6,000
91
$304K 0.16%
1,438
92
$291K 0.15%
9,075
93
$269K 0.14%
3,615
-1,275
94
$261K 0.14%
1,105
95
$260K 0.14%
1,680
-460
96
$253K 0.13%
11,508
+500
97
$253K 0.13%
637
-150
98
$252K 0.13%
9,840
+4,450
99
$247K 0.13%
+10,000
100
$245K 0.13%
3,225
2 3
4
5 6