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
$198M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.05M
3
+$991K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$975K
5
BP icon
BP
BP
+$661K

Top Sells

1
+$3.61M
2
+$3.14M
3
+$2.06M
4
POR icon
Portland General Electric
POR
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M

Sector Composition

1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.08%
21,742
-1,763
127
$149K 0.08%
3,850
-1,750
128
$148K 0.07%
1,000
+120
129
$147K 0.07%
1,906
130
$136K 0.07%
761
-100
131
$136K 0.07%
+2,720
132
$132K 0.07%
+4,247
133
$132K 0.07%
405
+80
134
$131K 0.07%
2,152
135
$131K 0.07%
6,150
+550
136
$129K 0.07%
700
137
$121K 0.06%
5,675
-3,000
138
$118K 0.06%
475
-250
139
$116K 0.06%
456
140
$116K 0.06%
6,750
-7,075
141
$108K 0.05%
3,223
142
$104K 0.05%
1,000
143
$103K 0.05%
3,020
144
$103K 0.05%
705
-125
145
$102K 0.05%
1,240
-1,686
146
$100K 0.05%
900
147
$98K 0.05%
2,256
-1,190
148
$96K 0.05%
828
-445
149
$93K 0.05%
2,540
+1,000
150
$93K 0.05%
1,455
+90
4 5
6
7 8