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
$223M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$896K
3
+$782K
4
AAL icon
American Airlines Group
AAL
+$740K
5
SO icon
Southern Company
SO
+$711K

Top Sells

1
+$1.97M
2
+$1.25M
3
+$844K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$646K

Sector Composition

1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.14%
11,430
+1,169
152
$303K 0.14%
4,442
+522
153
$293K 0.13%
9,750
154
$292K 0.13%
11,640
-2,300
155
$289K 0.13%
4,325
-562
156
$284K 0.13%
12,120
157
$283K 0.13%
5,623
-780
158
$282K 0.13%
+7,629
159
$281K 0.13%
5,100
160
$277K 0.12%
+6,300
161
$274K 0.12%
3,900
-620
162
$272K 0.12%
2,189
-258
163
$268K 0.12%
+13,972
164
$267K 0.12%
3,315
+40
165
$258K 0.12%
10,160
166
$255K 0.11%
+7,570
167
$255K 0.11%
11,130
168
$254K 0.11%
5,934
+62
169
$253K 0.11%
9,900
170
$247K 0.11%
9,540
-1,132
171
$246K 0.11%
+2,509
172
$242K 0.11%
2,700
-9,414
173
$237K 0.11%
2,688
174
$236K 0.11%
9,100
175
$232K 0.1%
5,823
4 5 6
7
8