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
$192M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.57M
3
+$1.51M
4
KR icon
Kroger
KR
+$1.25M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

1
+$2.23M
2
+$1.06M
3
+$533K
4
BWA icon
BorgWarner
BWA
+$486K
5
OUT icon
Outfront Media
OUT
+$403K

Sector Composition

1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.2%
9,910
-1,650
102
$387K 0.2%
25,176
+5,460
103
$382K 0.2%
4,300
104
$379K 0.2%
13,200
105
$376K 0.2%
11,955
106
$367K 0.19%
8,800
-1,600
107
$365K 0.19%
5,720
-775
108
$355K 0.19%
29,290
+400
109
$355K 0.19%
8,800
-1,500
110
$351K 0.18%
7,363
-4,395
111
$324K 0.17%
16,345
-4,675
112
$319K 0.17%
8,800
+5,400
113
$314K 0.16%
14,573
+3,050
114
$309K 0.16%
3,400
-3,600
115
$309K 0.16%
2,525
-100
116
$288K 0.15%
71,900
-5,850
117
$287K 0.15%
15,850
-1,600
118
$278K 0.15%
+36,900
119
$272K 0.14%
1,535
-200
120
$254K 0.13%
1,209
+130
121
$251K 0.13%
2,780
-978
122
$248K 0.13%
44,225
+5,475
123
$245K 0.13%
4,776
-80
124
$243K 0.13%
28,948
125
$242K 0.13%
1,300
-1,725
3 4
5
6 7