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
$171M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$2.23M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$417K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$853K
4
AGN
Allergan plc
AGN
+$595K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$455K

Sector Composition

1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.06%
2,400
127
$104K 0.06%
1,861
128
$102K 0.06%
1,660
129
$101K 0.06%
6,250
130
$98K 0.06%
553
+13
131
$97K 0.06%
1,960
+1,069
132
$90K 0.05%
460
133
$89K 0.05%
624
134
$88K 0.05%
231
135
$88K 0.05%
738
-108
136
$88K 0.05%
679
137
$84K 0.05%
1,300
138
$81K 0.05%
581
+116
139
$81K 0.05%
480
-3,523
140
$80K 0.05%
1,510
-560
141
$79K 0.05%
+3,000
142
$77K 0.05%
565
-200
143
$74K 0.04%
1,942
+300
144
$71K 0.04%
9,765
-723
145
$71K 0.04%
1,754
146
$70K 0.04%
1,521
147
$70K 0.04%
2,337
-600
148
$70K 0.04%
2,529
149
$68K 0.04%
1,135
150
$66K 0.04%
6,450
4 5
6
7 8