BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.75M
4
CNI icon
Canadian National Railway
CNI
+$3.73M
5
LTC
LTC Properties
LTC
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.92%
2 Industrials 13.64%
3 Consumer Discretionary 10.89%
4 Real Estate 10.88%
5 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.15%
+2,480
152
$270K 0.15%
+5,770
153
$264K 0.14%
+6,456
154
$264K 0.14%
+33,500
155
$263K 0.14%
+7,213
156
$262K 0.14%
+10,000
157
$262K 0.14%
+3,805
158
$260K 0.14%
+10,160
159
$255K 0.14%
+11,685
160
$255K 0.14%
+10,267
161
$252K 0.14%
+21,850
162
$248K 0.14%
+8,493
163
$240K 0.13%
+2,688
164
$237K 0.13%
+9,750
165
$234K 0.13%
+16,860
166
$233K 0.13%
+9,272
167
$228K 0.12%
+3,759
168
$227K 0.12%
+4,570
169
$227K 0.12%
+5,300
170
$223K 0.12%
+5,559
171
$221K 0.12%
+3,300
172
$220K 0.12%
+2,420
173
$213K 0.12%
+4,083
174
$208K 0.11%
+3,662
175
$206K 0.11%
+7,355
4 5 6
7
8