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
$206M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$838K
3
+$636K
4
M icon
Macy's
M
+$613K
5
NXPI icon
NXP Semiconductors
NXPI
+$522K

Top Sells

1
+$745K
2
+$693K
3
+$658K
4
ALK icon
Alaska Air
ALK
+$645K
5
TXT icon
Textron
TXT
+$495K

Sector Composition

1 Industrials 23.46%
2 Real Estate 16.15%
3 Consumer Discretionary 14.86%
4 Financials 8.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.25%
19,702
+8,002
102
$513K 0.25%
34,275
-1,975
103
$510K 0.25%
20,366
-8,352
104
$509K 0.25%
20,668
-2,780
105
$502K 0.24%
24,890
-1,950
106
$499K 0.24%
9,719
107
$469K 0.23%
34,590
108
$451K 0.22%
15,550
-1,500
109
$440K 0.21%
15,972
-620
110
$436K 0.21%
21,200
+3,500
111
$431K 0.21%
12,715
-4,831
112
$423K 0.21%
8,550
+2,700
113
$409K 0.2%
17,085
-2,150
114
$401K 0.19%
4,866
115
$397K 0.19%
5,009
116
$396K 0.19%
5,753
-200
117
$395K 0.19%
8,325
-1,000
118
$385K 0.19%
25,007
-1,750
119
$378K 0.18%
16,964
-14,060
120
$363K 0.18%
14,650
-1,600
121
$352K 0.17%
4,300
122
$331K 0.16%
7,900
+3,000
123
$331K 0.16%
68,794
-6,480
124
$328K 0.16%
16,169
+3,917
125
$327K 0.16%
42,816
+15,366
3 4
5
6 7