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
$238M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.19M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.12M
5
LXU icon
LSB Industries
LXU
+$1.07M

Top Sells

1
+$1.38M
2
+$1.17M
3
+$1.12M
4
GNW icon
Genworth Financial
GNW
+$974K
5
SO icon
Southern Company
SO
+$711K

Sector Composition

1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.21%
19,300
+1,100
127
$473K 0.2%
9,500
-1,500
128
$455K 0.19%
17,363
-9,812
129
$446K 0.19%
3,200
+350
130
$443K 0.19%
12,015
-130
131
$436K 0.18%
17,450
-800
132
$422K 0.18%
27,400
133
$420K 0.18%
5,661
134
$390K 0.16%
16,772
+2,800
135
$376K 0.16%
2,879
136
$373K 0.16%
3,709
-100
137
$370K 0.16%
10,210
-710
138
$364K 0.15%
4,762
+320
139
$357K 0.15%
13,363
+1,933
140
$355K 0.15%
6,893
-770
141
$353K 0.15%
9,750
142
$351K 0.15%
4,335
-408
143
$340K 0.14%
4,276
-49
144
$334K 0.14%
3,900
145
$333K 0.14%
5,770
146
$332K 0.14%
13,366
-200
147
$325K 0.14%
11,955
148
$323K 0.14%
8,100
149
$319K 0.13%
9,350
+3,050
150
$312K 0.13%
6,300
-600
4 5
6
7 8