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
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.02M
4
BP icon
BP
BP
+$895K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$821K

Top Sells

1
+$3.28M
2
+$723K
3
+$639K
4
WGO icon
Winnebago Industries
WGO
+$506K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$504K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.08%
8,165
+2,490
127
$164K 0.08%
7,785
+1,635
128
$158K 0.08%
4,300
-600
129
$152K 0.07%
1,000
130
$150K 0.07%
4,647
+400
131
$147K 0.07%
3,190
+470
132
$143K 0.07%
5,200
133
$143K 0.07%
8,500
+4,300
134
$140K 0.07%
405
135
$134K 0.07%
962
+307
136
$133K 0.06%
18,395
-3,347
137
$133K 0.06%
1,978
-2,680
138
$132K 0.06%
+20
139
$124K 0.06%
21,450
-6,625
140
$120K 0.06%
6,750
141
$118K 0.06%
700
142
$116K 0.06%
2,152
143
$112K 0.05%
381
-75
144
$111K 0.05%
5,701
+4,300
145
$109K 0.05%
611
-150
146
$108K 0.05%
2,814
-409
147
$108K 0.05%
900
148
$106K 0.05%
3,020
149
$105K 0.05%
2,540
150
$103K 0.05%
1,515
-825
4 5
6
7 8