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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.75M
4
CNI icon
Canadian National Railway
CNI
+$3.73M
5
LTC
LTC Properties
LTC
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.92%
2 Industrials 13.64%
3 Consumer Discretionary 10.89%
4 Real Estate 10.88%
5 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.28%
+11,505
102
$499K 0.27%
+12,665
103
$496K 0.27%
+19,890
104
$495K 0.27%
+6,885
105
$470K 0.26%
+30,750
106
$469K 0.26%
+18,850
107
$467K 0.26%
+4,150
108
$467K 0.26%
+7,490
109
$458K 0.25%
+8,824
110
$450K 0.25%
+10,725
111
$450K 0.25%
+30,100
112
$439K 0.24%
+21,690
113
$439K 0.24%
+5,807
114
$432K 0.24%
+4,990
115
$431K 0.24%
+3,638
116
$426K 0.23%
+17,140
117
$423K 0.23%
+18,720
118
$423K 0.23%
+6,803
119
$409K 0.22%
+13,216
120
$403K 0.22%
+4,458
121
$400K 0.22%
+9,838
122
$399K 0.22%
+9,038
123
$377K 0.21%
+14,110
124
$374K 0.2%
+6,522
125
$364K 0.2%
+8,247
3 4
5
6 7