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
$127M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$825K
4
ODC icon
Oil-Dri
ODC
+$583K
5
PBI icon
Pitney Bowes
PBI
+$548K

Top Sells

1
+$760K
2
+$520K
3
+$454K
4
TEX icon
Terex
TEX
+$276K
5
CCK icon
Crown Holdings
CCK
+$261K

Sector Composition

1 Financials 25.58%
2 Energy 20.24%
3 Industrials 12.93%
4 Healthcare 10.84%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.17%
3,094
-73
77
$210K 0.17%
+433
78
$203K 0.16%
8,786
79
– –
-2,925
80
– –
-4,151
81
– –
-765
82
– –
-11,155
83
– –
-7,300
84
– –
-67,995
85
– –
-1,381
86
– –
-6,430
1 2 3
4