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
$188M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$2.32M
4
OKE icon
Oneok
OKE
+$2.31M
5
NFG icon
National Fuel Gas
NFG
+$1.96M

Top Sells

1
+$2.93M
2
+$2.44M
3
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.31M

Sector Composition

1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.06%
1,160
-120
127
$116K 0.06%
2,242
128
$110K 0.06%
4,525
-120,717
129
$109K 0.06%
1,050
+250
130
$105K 0.06%
+1,521
131
$104K 0.06%
460
132
$99K 0.05%
1,765
133
$98K 0.05%
+800
134
$98K 0.05%
3,700
135
$89K 0.05%
860
-120
136
$87K 0.05%
624
137
$85K 0.05%
300
138
$85K 0.05%
603
+163
139
$84K 0.04%
+2,000
140
$82K 0.04%
3,875
141
$81K 0.04%
3,800
142
$80K 0.04%
287
-34
143
$78K 0.04%
5,900
144
$78K 0.04%
385
-74
145
$77K 0.04%
1,463
-100
146
$70K 0.04%
532
-25
147
$66K 0.04%
435
-80
148
$65K 0.03%
2,200
+1,700
149
$62K 0.03%
195
-145
150
$62K 0.03%
4,500
4 5
6
7 8