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
$206M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$838K
3
+$636K
4
M icon
Macy's
M
+$613K
5
NXPI icon
NXP Semiconductors
NXPI
+$522K

Top Sells

1
+$745K
2
+$693K
3
+$658K
4
ALK icon
Alaska Air
ALK
+$645K
5
TXT icon
Textron
TXT
+$495K

Sector Composition

1 Industrials 23.46%
2 Real Estate 16.15%
3 Consumer Discretionary 14.86%
4 Financials 8.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.15%
+7,250
127
$314K 0.15%
8,532
-384
128
$313K 0.15%
10,925
-875
129
$309K 0.15%
11,955
130
$302K 0.15%
5,770
131
$299K 0.15%
10,400
-7,220
132
$296K 0.14%
2,138
133
$292K 0.14%
5,300
-1,000
134
$292K 0.14%
10,662
+3,422
135
$286K 0.14%
+14,401
136
$285K 0.14%
4,567
-645
137
$281K 0.14%
10,431
+3,066
138
$277K 0.13%
+5,600
139
$272K 0.13%
3,660
140
$266K 0.13%
3,206
-200
141
$257K 0.12%
6,418
+6
142
$254K 0.12%
1,900
143
$254K 0.12%
3,050
-2,000
144
$250K 0.12%
3,990
+180
145
$244K 0.12%
+18,804
146
$243K 0.12%
7,040
147
$241K 0.12%
5,872
148
$237K 0.12%
9,150
+800
149
$237K 0.12%
10,770
-4,770
150
$231K 0.11%
30,820
-4,610
4 5
6
7 8