BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+8.01%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
201
New
19
Increased
49
Reduced
105
Closed
10
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.29M |
| 2 |
Canadian National Railway
CNI
|
$1.97M |
| 3 |
American Airlines Group
AAL
|
$1.8M |
| 4 |
AYR
Aircastle Limited
AYR
|
$1.55M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.55M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$1.22M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.04M |
| 3 |
Wells Fargo
WFC
|
$617K |
| 4 |
Chemed
CHE
|
$582K |
| 5 |
Portland General Electric
POR
|
$562K |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Energy | 13.55% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Real Estate | 9.89% |
| 5 | Healthcare | 7.49% |
