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
$259M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.77M
3
+$1.71M
4
FUN icon
Cedar Fair
FUN
+$1.63M
5
SHLM
Schulman (A.) Inc
SHLM
+$1.43M

Top Sells

1
+$1.54M
2
+$1.11M
3
+$1.04M
4
TRN icon
Trinity Industries
TRN
+$930K
5
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.15%
18,450
-4,800
127
$376K 0.15%
9,750
128
$362K 0.14%
6,273
-620
129
$354K 0.14%
14,753
-4,080
130
$342K 0.13%
5,770
131
$336K 0.13%
6,300
132
$334K 0.13%
11,955
133
$333K 0.13%
2,971
-95
134
$332K 0.13%
3,591
+82
135
$328K 0.13%
2,138
-418
136
$327K 0.13%
6,631
-2,252
137
$325K 0.13%
1,569
+134
138
$324K 0.12%
4,525
-900
139
$321K 0.12%
+1,850
140
$311K 0.12%
14,450
-20,420
141
$304K 0.12%
+10,325
142
$295K 0.11%
42,120
-3,680
143
$293K 0.11%
+4,300
144
$290K 0.11%
3,806
-1,855
145
$288K 0.11%
+13,303
146
$276K 0.11%
+4,000
147
$271K 0.1%
6,407
-25
148
$264K 0.1%
5,872
-62
149
$259K 0.1%
7,045
-3,340
150
$258K 0.1%
2,128
-160
4 5
6
7 8