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
$198M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.05M
3
+$991K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$975K
5
BP icon
BP
BP
+$661K

Top Sells

1
+$3.61M
2
+$3.14M
3
+$2.06M
4
POR icon
Portland General Electric
POR
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M

Sector Composition

1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.17%
7,350
+1,000
102
$331K 0.17%
20,700
+2,600
103
$317K 0.16%
3,008
+8
104
$307K 0.16%
4,658
-1,557
105
$303K 0.15%
1,652
-83
106
$294K 0.15%
3,683
-200
107
$281K 0.14%
4,700
-4,000
108
$251K 0.13%
16,489
109
$239K 0.12%
14,264
-1,562
110
$233K 0.12%
4,341
-20
111
$232K 0.12%
4,600
112
$223K 0.11%
6,625
113
$223K 0.11%
1,510
-795
114
$213K 0.11%
15,400
+1,600
115
$196K 0.1%
4,176
116
$187K 0.09%
8,700
117
$187K 0.09%
8,250
-17,640
118
$186K 0.09%
2,025
119
$176K 0.09%
4,900
-200
120
$175K 0.09%
775
-275
121
$174K 0.09%
28,075
-10,500
122
$170K 0.09%
3,215
123
$168K 0.09%
1,764
-825
124
$168K 0.09%
2,340
-650
125
$166K 0.08%
5,200
+4,950
3 4
5
6 7