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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.13M
3
+$2.96M
4
GM icon
General Motors
GM
+$2.76M
5
VZ icon
Verizon
VZ
+$1.24M

Top Sells

1
+$1.43M
2
+$801K
3
+$691K
4
POR icon
Portland General Electric
POR
+$466K
5
SFR
Starwood Waypoint Homes
SFR
+$455K

Sector Composition

1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.26%
21,800
-767
102
$644K 0.26%
22,804
-1,733
103
$614K 0.25%
18,833
-948
104
$607K 0.24%
6,885
105
$596K 0.24%
40,320
-2,200
106
$586K 0.23%
23,110
-1,930
107
$581K 0.23%
5,350
108
$578K 0.23%
21,520
109
$556K 0.22%
14,921
110
$546K 0.22%
7,169
+50
111
$545K 0.22%
45,537
-518
112
$540K 0.22%
13,906
+17
113
$528K 0.21%
6,933
-17
114
$522K 0.21%
6,263
+221
115
$512K 0.21%
6,066
-100
116
$506K 0.2%
23,250
-2,100
117
$501K 0.2%
24,070
118
$470K 0.19%
13,600
-1,900
119
$464K 0.19%
2,556
-419
120
$462K 0.19%
3,175
-25
121
$445K 0.18%
12,372
-1,200
122
$441K 0.18%
+5,425
123
$426K 0.17%
3,270
-320
124
$424K 0.17%
17,450
125
$423K 0.17%
9,500
3 4
5
6 7