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
$243M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.14M

Top Sells

1
+$2.72M
2
+$837K
3
+$697K
4
SCCO icon
Southern Copper
SCCO
+$508K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$481K

Sector Composition

1 Industrials 22.79%
2 Real Estate 15%
3 Consumer Discretionary 13.7%
4 Energy 10.27%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.16%
5,850
127
$369K 0.15%
+10,101
128
$365K 0.15%
4,525
129
$358K 0.15%
10,732
-500
130
$340K 0.14%
5,770
131
$339K 0.14%
15,540
-1,200
132
$332K 0.14%
2,138
133
$329K 0.14%
11,955
134
$326K 0.13%
1,915
-150
135
$306K 0.13%
6,300
136
$305K 0.13%
3,660
-66
137
$304K 0.13%
9,500
-250
138
$303K 0.12%
+11,700
139
$288K 0.12%
3,406
-400
140
$281K 0.12%
+12,252
141
$280K 0.12%
12,930
-3,700
142
$270K 0.11%
4,800
+1,200
143
$256K 0.11%
+3,810
144
$255K 0.11%
5,872
145
$252K 0.1%
6,412
+5
146
$249K 0.1%
1,900
147
$249K 0.1%
1,957
-172
148
$240K 0.1%
5,966
149
$229K 0.09%
51,430
-16,000
150
$226K 0.09%
+27,450
4 5
6
7 8