BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.75M
4
CNI icon
Canadian National Railway
CNI
+$3.73M
5
LTC
LTC Properties
LTC
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.92%
2 Industrials 13.64%
3 Consumer Discretionary 10.89%
4 Real Estate 10.88%
5 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.2%
+14,500
127
$354K 0.19%
+5,350
128
$351K 0.19%
+13,887
129
$348K 0.19%
+14,750
130
$341K 0.19%
+4,688
131
$333K 0.18%
+4,293
132
$329K 0.18%
+5,900
133
$323K 0.18%
+13,291
134
$322K 0.18%
+2,717
135
$319K 0.17%
+28,462
136
$318K 0.17%
+8,100
137
$312K 0.17%
+24,240
138
$309K 0.17%
+29,725
139
$305K 0.17%
+4,939
140
$299K 0.16%
+11,730
141
$295K 0.16%
+2,975
142
$290K 0.16%
+27,437
143
$290K 0.16%
+11,390
144
$284K 0.16%
+6,900
145
$284K 0.16%
+3,891
146
$282K 0.15%
+7,143
147
$281K 0.15%
+11,100
148
$280K 0.15%
+4,634
149
$280K 0.15%
+11,100
150
$277K 0.15%
+3,601
4 5
6
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