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
$215M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.8M
3
+$1.55M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.55M
5
CMRE icon
Costamare
CMRE
+$1.3M

Top Sells

1
+$1.22M
2
+$1.04M
3
+$617K
4
CHE icon
Chemed
CHE
+$582K
5
POR icon
Portland General Electric
POR
+$562K

Sector Composition

1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.28%
7,171
-4,575
102
$600K 0.28%
10,535
+2,120
103
$585K 0.27%
3,264
104
$575K 0.27%
+9,720
105
$567K 0.26%
6,885
106
$559K 0.26%
13,585
+270
107
$555K 0.26%
23,540
-1,500
108
$554K 0.26%
20,645
-3,180
109
$528K 0.25%
46,385
-16,815
110
$526K 0.25%
22,138
-3,500
111
$520K 0.24%
12,185
+2,150
112
$511K 0.24%
7,119
+11
113
$487K 0.23%
7,490
114
$467K 0.22%
15,650
-982
115
$445K 0.21%
12,281
-3,535
116
$445K 0.21%
+17,600
117
$438K 0.2%
24,920
+680
118
$429K 0.2%
5,350
119
$422K 0.2%
28,600
+1,800
120
$415K 0.19%
4,763
121
$412K 0.19%
7,983
-2,900
122
$399K 0.19%
8,353
-7,048
123
$396K 0.18%
7,842
-2,850
124
$395K 0.18%
9,260
+2,580
125
$393K 0.18%
10,930
+2,940
3 4
5
6 7