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
$223M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$896K
3
+$782K
4
AAL icon
American Airlines Group
AAL
+$740K
5
SO icon
Southern Company
SO
+$711K

Top Sells

1
+$1.97M
2
+$1.25M
3
+$844K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$646K

Sector Composition

1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.19%
12,145
-1,440
127
$426K 0.19%
+2,850
128
$408K 0.18%
+15,800
129
$398K 0.18%
27,400
-1,200
130
$394K 0.18%
6,800
-690
131
$388K 0.17%
7,663
-320
132
$380K 0.17%
13,870
-1,780
133
$375K 0.17%
4,743
+68
134
$374K 0.17%
5,661
-530
135
$372K 0.17%
3,809
-63
136
$357K 0.16%
10,941
-1,724
137
$348K 0.16%
8,666
+1,600
138
$347K 0.16%
2,801
-275
139
$346K 0.16%
7,167
-675
140
$342K 0.15%
2,879
+18
141
$332K 0.15%
10,920
-10
142
$327K 0.15%
5,770
143
$318K 0.14%
1,688
+480
144
$316K 0.14%
8,100
145
$314K 0.14%
9,568
+600
146
$313K 0.14%
6,900
147
$313K 0.14%
6,406
148
$310K 0.14%
12,348
-92
149
$307K 0.14%
11,955
150
$304K 0.14%
13,566
-1,000
4 5
6
7 8