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
$139M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.17M
3
+$235K
4
PFE icon
Pfizer
PFE
+$227K
5
SIX
Six Flags Entertainment Corp.
SIX
+$221K

Top Sells

1
+$1.74M
2
+$1.42M
3
+$683K
4
CNH
CNH Industrial
CNH
+$437K
5
HSIC icon
Henry Schein
HSIC
+$370K

Sector Composition

1 Energy 22.65%
2 Financials 21.77%
3 Healthcare 15.74%
4 Industrials 13.72%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.16%
4,120
77
$208K 0.15%
3,280
-348
78
$162K 0.12%
16,000
-38,550
79
– –
-2,880
80
– –
-1,200
81
– –
-30,050
82
– –
-4,900
83
– –
-45,600
84
– –
-13,897
1 2 3
4