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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.13M
3
+$2.96M
4
GM icon
General Motors
GM
+$2.76M
5
VZ icon
Verizon
VZ
+$1.24M

Top Sells

1
+$1.43M
2
+$801K
3
+$691K
4
POR icon
Portland General Electric
POR
+$466K
5
SFR
Starwood Waypoint Homes
SFR
+$455K

Sector Composition

1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.17%
4,446
-316
127
$410K 0.16%
10,210
128
$408K 0.16%
8,883
+3,531
129
$405K 0.16%
9,750
130
$401K 0.16%
4,374
+39
131
$393K 0.16%
10,150
+800
132
$369K 0.15%
6,893
133
$366K 0.15%
3,066
+187
134
$362K 0.15%
14,372
-2,400
135
$359K 0.14%
6,100
+1,000
136
$358K 0.14%
7,886
-1,020
137
$356K 0.14%
10,385
138
$350K 0.14%
+7,850
139
$336K 0.13%
5,661
140
$330K 0.13%
12,383
-980
141
$330K 0.13%
3,509
-200
142
$320K 0.13%
8,100
143
$318K 0.13%
3,320
+506
144
$317K 0.13%
5,981
+75
145
$316K 0.13%
12,566
-800
146
$312K 0.13%
11,955
147
$310K 0.12%
5,770
148
$304K 0.12%
6,300
149
$302K 0.12%
3,950
+50
150
$301K 0.12%
24,100
-3,300
4 5
6
7 8