BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+6.56%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$238M
AUM Growth
+$238M
(+6.7%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
204
New
8
Increased
54
Reduced
86
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$2.3M |
| 2 |
Prospect Capital
PSEC
|
$1.26M |
| 3 |
Outfront Media
OUT
|
$1.25M |
| 4 |
STON
StoneMor Inc.
STON
|
$1.19M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.12M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.38M |
| 2 |
Tapestry
TPR
|
$1.17M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.12M |
| 4 |
Genworth Financial
GNW
|
$974K |
| 5 |
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% |
