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
$255M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.03M
3
+$854K
4
CVX icon
Chevron
CVX
+$698K
5
BEAV
B/E Aerospace Inc
BEAV
+$429K

Top Sells

1
+$3.16M
2
+$2.58M
3
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
VZ icon
Verizon
VZ
+$431K

Sector Composition

1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.23%
13,811
-340
102
$578K 0.23%
23,448
-5,569
103
$571K 0.22%
29,020
-1,060
104
$563K 0.22%
17,900
-1,625
105
$558K 0.22%
34,590
-4,130
106
$544K 0.21%
12,272
107
$531K 0.21%
5,466
108
$529K 0.21%
9,719
-1,177
109
$516K 0.2%
16,592
+340
110
$508K 0.2%
18,296
-2,285
111
$481K 0.19%
4,590
-1,880
112
$479K 0.19%
4,214
113
$470K 0.18%
5,350
114
$445K 0.17%
5,981
115
$439K 0.17%
52,146
116
$432K 0.17%
5,209
+2
117
$429K 0.17%
+6,750
118
$426K 0.17%
13,200
119
$415K 0.16%
16,740
-7,360
120
$404K 0.16%
+5,850
121
$404K 0.16%
11,232
-1,000
122
$389K 0.15%
+7,691
123
$384K 0.15%
7,675
+225
124
$377K 0.15%
5,009
125
$374K 0.15%
16,630
-1,820
3 4
5
6 7