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
$243M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.14M

Top Sells

1
+$2.72M
2
+$837K
3
+$697K
4
SCCO icon
Southern Copper
SCCO
+$508K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$481K

Sector Composition

1 Industrials 22.79%
2 Real Estate 15%
3 Consumer Discretionary 13.7%
4 Energy 10.27%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.26%
19,235
-793
102
$599K 0.25%
17,050
-850
103
$583K 0.24%
17,546
-439
104
$565K 0.23%
13,591
-220
105
$552K 0.23%
+9,325
106
$548K 0.23%
17,700
+4,500
107
$547K 0.23%
9,719
108
$523K 0.22%
5,050
-300
109
$520K 0.21%
16,592
110
$519K 0.21%
34,590
111
$512K 0.21%
8,916
+1,225
112
$495K 0.2%
11,100
-1,172
113
$468K 0.19%
4,214
114
$447K 0.18%
4,866
-600
115
$437K 0.18%
52,146
116
$428K 0.18%
6,550
-5,800
117
$415K 0.17%
11,800
-100
118
$415K 0.17%
16,250
+7,910
119
$405K 0.17%
5,212
+3
120
$405K 0.17%
+4,900
121
$402K 0.17%
5,009
122
$399K 0.16%
5,953
-28
123
$387K 0.16%
+7,040
124
$384K 0.16%
4,300
125
$379K 0.16%
19,921
-5,478
3 4
5
6 7