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
$215M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.8M
3
+$1.55M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.55M
5
CMRE icon
Costamare
CMRE
+$1.3M

Top Sells

1
+$1.22M
2
+$1.04M
3
+$617K
4
CHE icon
Chemed
CHE
+$582K
5
POR icon
Portland General Electric
POR
+$562K

Sector Composition

1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.18%
3,872
-693
127
$388K 0.18%
18,250
128
$385K 0.18%
4,675
-830
129
$379K 0.18%
12,665
130
$374K 0.17%
3,076
-279
131
$357K 0.17%
2,861
-266
132
$356K 0.17%
6,191
-3,058
133
$342K 0.16%
6,403
-190
134
$339K 0.16%
13,940
-1,700
135
$331K 0.15%
+7,240
136
$329K 0.15%
2,447
-80
137
$327K 0.15%
14,566
+1,385
138
$321K 0.15%
5,770
139
$319K 0.15%
4,520
-270
140
$317K 0.15%
6,406
-2,851
141
$316K 0.15%
+4,245
142
$302K 0.14%
4,887
-4,053
143
$298K 0.14%
8,100
144
$297K 0.14%
11,955
+270
145
$295K 0.14%
9,750
-2,000
146
$294K 0.14%
12,440
-185
147
$292K 0.14%
6,900
-1,000
148
$286K 0.13%
8,968
-5,300
149
$277K 0.13%
3,920
-2,002
150
$272K 0.13%
10,261
-3,417
4 5
6
7 8