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
$259M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.77M
3
+$1.71M
4
FUN icon
Cedar Fair
FUN
+$1.63M
5
SHLM
Schulman (A.) Inc
SHLM
+$1.43M

Top Sells

1
+$1.54M
2
+$1.11M
3
+$1.04M
4
TRN icon
Trinity Industries
TRN
+$930K
5
INTC icon
Intel
INTC
+$911K

Sector Composition

1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.24%
6,885
102
$600K 0.23%
38,720
-1,600
103
$597K 0.23%
10,896
-4,449
104
$590K 0.23%
14,151
-770
105
$587K 0.23%
87,610
-47,330
106
$584K 0.23%
19,525
-910
107
$558K 0.22%
+15,950
108
$555K 0.21%
27,538
-46,129
109
$553K 0.21%
20,581
-2,223
110
$549K 0.21%
19,680
-1,840
111
$518K 0.2%
5,466
-600
112
$517K 0.2%
12,272
-100
113
$488K 0.19%
7,450
+281
114
$488K 0.19%
12,232
-1,674
115
$466K 0.18%
13,200
-400
116
$463K 0.18%
54,458
-30,915
117
$456K 0.18%
5,207
+1,887
118
$448K 0.17%
16,252
+1,880
119
$442K 0.17%
4,214
-160
120
$438K 0.17%
17,450
121
$433K 0.17%
52,146
+24,786
122
$425K 0.16%
5,350
123
$411K 0.16%
5,981
124
$411K 0.16%
1,335
+120
125
$408K 0.16%
5,009
-1,254
3 4
5
6 7