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
$238M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.19M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.12M
5
LXU icon
LSB Industries
LXU
+$1.07M

Top Sells

1
+$1.38M
2
+$1.17M
3
+$1.12M
4
GNW icon
Genworth Financial
GNW
+$974K
5
SO icon
Southern Company
SO
+$711K

Sector Composition

1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.29%
18,000
102
$687K 0.29%
27,082
+3,744
103
$648K 0.27%
46,055
+82
104
$637K 0.27%
25,040
105
$637K 0.27%
19,781
-377
106
$621K 0.26%
+25,543
107
$596K 0.25%
6,885
108
$595K 0.25%
3,590
-300
109
$588K 0.25%
15,500
-350
110
$586K 0.25%
7,119
-776
111
$584K 0.25%
6,950
+400
112
$563K 0.24%
25,350
-4,300
113
$561K 0.24%
11,260
114
$554K 0.23%
+24,070
115
$546K 0.23%
18,050
+450
116
$540K 0.23%
6,166
117
$534K 0.22%
14,921
+190
118
$530K 0.22%
21,520
-2,240
119
$522K 0.22%
5,350
120
$520K 0.22%
13,572
-4,500
121
$516K 0.22%
2,975
-53
122
$515K 0.22%
10,385
123
$513K 0.22%
13,889
+19
124
$509K 0.21%
6,042
+246
125
$501K 0.21%
8,906
-605
3 4
5
6 7