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
$215M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.84M
3
+$1.5M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.39M
5
CMRE icon
Costamare
CMRE
+$1.27M

Top Sells

1
+$1.22M
2
+$1.03M
3
+$587K
4
CHE icon
Chemed
CHE
+$560K
5
HE icon
Hawaiian Electric Industries
HE
+$556K

Sector Composition

1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.13%
10,672
-2,192
152
$267K 0.12%
3,275
-682
153
$264K 0.12%
5,100
154
$264K 0.12%
+7,066
155
$258K 0.12%
12,120
-6,350
156
$257K 0.12%
7,355
-5,825
157
$257K 0.12%
10,160
158
$248K 0.12%
9,900
-100
159
$240K 0.11%
5,799
160
$239K 0.11%
2,688
161
$238K 0.11%
5,823
-2,445
162
$237K 0.11%
+5,872
163
$234K 0.11%
+7,404
164
$231K 0.11%
9,100
-2,000
165
$231K 0.11%
3,942
-1,324
166
$229K 0.11%
11,130
-7,190
167
$227K 0.11%
3,379
-4,341
168
$224K 0.1%
+1,208
169
$222K 0.1%
8,900
-1,600
170
$222K 0.1%
4,700
-1,700
171
$221K 0.1%
3,418
-244
172
$218K 0.1%
10,250
-1,250
173
$216K 0.1%
18,558
-16,934
174
$211K 0.1%
+4,392
175
$210K 0.1%
2,260
-160
4 5 6
7
8