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
$104M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$701K
3
+$550K
4
MGPI icon
MGP Ingredients
MGPI
+$368K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$296K

Top Sells

1
+$3.44M
2
+$302K
3
+$284K
4
MLPA icon
Global X MLP ETF
MLPA
+$273K
5
TMO icon
Thermo Fisher Scientific
TMO
+$255K

Sector Composition

1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.1%
5,200
+50
102
$106K 0.1%
3,076
-164
103
$102K 0.1%
8,790
+850
104
$99K 0.1%
1,780
+480
105
$96K 0.09%
2,450
106
$96K 0.09%
12,179
-2,072
107
$94K 0.09%
13,862
108
$93K 0.09%
4,445
+2,095
109
$91K 0.09%
6,000
110
$90K 0.09%
929
+250
111
$89K 0.09%
459
112
$87K 0.08%
9,655
113
$84K 0.08%
3,330
114
$83K 0.08%
9,500
115
$81K 0.08%
2,400
116
$80K 0.08%
624
117
$77K 0.07%
3,620
-3,897
118
$76K 0.07%
1,861
119
$76K 0.07%
1,000
120
$73K 0.07%
13,550
121
$72K 0.07%
1,240
122
$72K 0.07%
1,627
+355
123
$72K 0.07%
22,327
124
$71K 0.07%
1,220
125
$69K 0.07%
476
-6
3 4
5
6 7