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
$255M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.03M
3
+$854K
4
CVX icon
Chevron
CVX
+$698K
5
BEAV
B/E Aerospace Inc
BEAV
+$429K

Top Sells

1
+$3.16M
2
+$2.58M
3
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
VZ icon
Verizon
VZ
+$431K

Sector Composition

1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.15%
50,938
-3,520
127
$371K 0.15%
11,900
+1,575
128
$370K 0.15%
4,300
129
$356K 0.14%
67,430
-20,180
130
$356K 0.14%
9,750
131
$356K 0.14%
4,525
132
$343K 0.13%
11,955
133
$343K 0.13%
5,770
134
$342K 0.13%
6,300
135
$342K 0.13%
2,065
+215
136
$334K 0.13%
6,669
+38
137
$328K 0.13%
2,138
138
$322K 0.13%
3,806
139
$317K 0.12%
3,726
+135
140
$309K 0.12%
13,509
-1,244
141
$289K 0.11%
13,142
+3,102
142
$260K 0.1%
6,407
143
$256K 0.1%
5,872
144
$255K 0.1%
+1,225
145
$255K 0.1%
1,229
-340
146
$253K 0.1%
2,129
+1
147
$243K 0.1%
2,679
-282
148
$241K 0.09%
4,000
149
$236K 0.09%
43,105
+985
150
$233K 0.09%
5,966
4 5
6
7 8