BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+5.36%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$259M
AUM Growth
+$9.69M
(+3.9%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
205
New
15
Increased
47
Reduced
95
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.23M |
| 2 |
AvalonBay Communities
AVB
|
$1.77M |
| 3 |
BorgWarner
BWA
|
$1.71M |
| 4 |
Cedar Fair
FUN
|
$1.63M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.43M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.54M |
| 2 |
Hawaiian Electric Industries
HE
|
$1.11M |
| 3 |
Leggett & Platt
LEG
|
$1.04M |
| 4 |
Trinity Industries
TRN
|
$930K |
| 5 |
Intel
INTC
|
$911K |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Real Estate | 15.65% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Energy | 10.95% |
| 5 | Financials | 8.25% |
