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
$188M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$2.32M
4
OKE icon
Oneok
OKE
+$2.31M
5
NFG icon
National Fuel Gas
NFG
+$1.96M

Top Sells

1
+$2.93M
2
+$2.44M
3
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.31M

Sector Composition

1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.11%
2,179
-1,585
102
$203K 0.11%
+3,920
103
$196K 0.1%
769
104
$190K 0.1%
7,500
105
$184K 0.1%
2,000
-975
106
$180K 0.1%
3,984
-300
107
$178K 0.09%
1,084
-128
108
$175K 0.09%
3,993
-94
109
$170K 0.09%
924
+10
110
$168K 0.09%
1,664
-2,106
111
$167K 0.09%
3,019
112
$162K 0.09%
13,707
-7,362
113
$158K 0.08%
2,200
+1,900
114
$154K 0.08%
8,200
+3,000
115
$154K 0.08%
6,000
+3,000
116
$153K 0.08%
19,863
+1,700
117
$153K 0.08%
7,500
118
$150K 0.08%
7,750
-15,700
119
$139K 0.07%
733
+416
120
$138K 0.07%
2,725
-5,605
121
$135K 0.07%
4,363
122
$133K 0.07%
9,662
123
$130K 0.07%
6,000
124
$129K 0.07%
438
125
$120K 0.06%
1,905
-300
3 4
5
6 7