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
$223M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$896K
3
+$782K
4
AAL icon
American Airlines Group
AAL
+$740K
5
SO icon
Southern Company
SO
+$711K

Top Sells

1
+$1.97M
2
+$1.25M
3
+$844K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$646K

Sector Composition

1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.28%
3,890
-10
102
$606K 0.27%
21,041
+13,637
103
$599K 0.27%
18,000
-1,920
104
$586K 0.26%
23,338
+1,200
105
$574K 0.26%
15,850
-4,012
106
$570K 0.26%
6,885
107
$557K 0.25%
3,028
-236
108
$554K 0.25%
7,895
+776
109
$549K 0.25%
+20,158
110
$542K 0.24%
13,140
+5,900
111
$538K 0.24%
+49,780
112
$525K 0.24%
9,511
-209
113
$523K 0.23%
+6,550
114
$520K 0.23%
14,731
+2,450
115
$508K 0.23%
11,260
+2,000
116
$506K 0.23%
10,385
-150
117
$501K 0.22%
6,166
-1,005
118
$492K 0.22%
11,000
-6,000
119
$476K 0.21%
5,350
120
$475K 0.21%
5,796
+1,033
121
$460K 0.21%
22,503
-4,857
122
$458K 0.21%
+18,200
123
$454K 0.2%
23,760
-1,160
124
$453K 0.2%
17,600
125
$437K 0.2%
18,250
3 4
5
6 7