BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.57M
3
+$1.51M
4
KR icon
Kroger
KR
+$1.25M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

1
+$2.23M
2
+$1.06M
3
+$533K
4
BWA icon
BorgWarner
BWA
+$486K
5
OUT icon
Outfront Media
OUT
+$403K

Sector Composition

1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.13%
7,210
-2,375
127
$240K 0.13%
2,800
128
$239K 0.12%
3,358
-900
129
$237K 0.12%
16,489
-500
130
$226K 0.12%
2,679
131
$224K 0.12%
4,600
132
$220K 0.11%
15,920
+2,380
133
$218K 0.11%
24,489
-1,800
134
$215K 0.11%
2,790
+330
135
$213K 0.11%
1,403
+1
136
$210K 0.11%
6,515
137
$208K 0.11%
5,600
138
$200K 0.1%
7,000
139
$196K 0.1%
6,776
-1,596
140
$196K 0.1%
2,260
141
$195K 0.1%
2,245
142
$193K 0.1%
2,700
143
$191K 0.1%
6,431
-3,672
144
$189K 0.1%
13,800
-508
145
$188K 0.1%
5,000
-600
146
$184K 0.1%
8,700
147
$183K 0.1%
2,206
+1
148
$183K 0.1%
8,675
149
$180K 0.09%
2,089
-500
150
$180K 0.09%
10,400
-4,500
4 5
6
7 8