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
$171M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$2.23M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$417K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$853K
4
AGN
Allergan plc
AGN
+$595K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$455K

Sector Composition

1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.13%
4,314
102
$216K 0.13%
5,454
+1,620
103
$213K 0.12%
1,806
+42
104
$190K 0.11%
640
-649
105
$189K 0.11%
3,130
+1,240
106
$187K 0.11%
1,507
+7
107
$182K 0.11%
8,846
-4,452
108
$177K 0.1%
1,725
-300
109
$171K 0.1%
2,415
110
$169K 0.1%
2,088
+1,146
111
$169K 0.1%
3,061
+42
112
$168K 0.1%
4,258
113
$165K 0.1%
11,424
-1,500
114
$158K 0.09%
1,010
115
$151K 0.09%
1,868
116
$151K 0.09%
1,675
117
$149K 0.09%
1,720
+280
118
$148K 0.09%
980
119
$148K 0.09%
2,775
120
$143K 0.08%
405
121
$135K 0.08%
2,215
+760
122
$125K 0.07%
6,000
-5,000
123
$121K 0.07%
6,390
124
$120K 0.07%
1,495
+1,435
125
$110K 0.06%
1,300
3 4
5
6 7