BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$891K
3
+$646K
4
MGPI icon
MGP Ingredients
MGPI
+$468K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$354K

Top Sells

1
+$3.44M
2
+$597K
3
+$548K
4
MPC icon
Marathon Petroleum
MPC
+$405K
5
TOL icon
Toll Brothers
TOL
+$310K

Sector Composition

1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.06%
12,424
127
$65K 0.06%
960
+432
128
$62K 0.06%
836
+500
129
$57K 0.05%
1,829
-84
130
$54K 0.05%
305
131
$53K 0.05%
1,103
-37
132
$50K 0.05%
321
-11
133
$50K 0.05%
103
-3
134
$50K 0.05%
557
135
$50K 0.05%
2,400
136
$46K 0.04%
730
137
$46K 0.04%
1,215
-1,200
138
$44K 0.04%
1,086
139
$44K 0.04%
306
140
$43K 0.04%
6,600
-240
141
$42K 0.04%
850
-1,365
142
$41K 0.04%
310
143
$40K 0.04%
1,422
-48
144
$40K 0.04%
367
-11
145
$39K 0.04%
1,284
-114
146
$38K 0.04%
189
-4
147
$38K 0.04%
775
148
$36K 0.03%
300
149
$36K 0.03%
675
150
$35K 0.03%
1,620
4 5
6
7 8