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
$238M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.19M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.12M
5
LXU icon
LSB Industries
LXU
+$1.07M

Top Sells

1
+$1.38M
2
+$1.17M
3
+$1.12M
4
GNW icon
Genworth Financial
GNW
+$974K
5
SO icon
Southern Company
SO
+$711K

Sector Composition

1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.13%
2,493
-308
152
$306K 0.13%
5,100
153
$295K 0.12%
11,640
154
$293K 0.12%
11,563
-785
155
$289K 0.12%
5,513
-110
156
$283K 0.12%
1,434
-254
157
$283K 0.12%
5,906
-500
158
$283K 0.12%
7,166
-1,500
159
$276K 0.12%
2,189
160
$276K 0.12%
8,171
-2,770
161
$275K 0.12%
11,240
-880
162
$272K 0.11%
6,432
+604
163
$267K 0.11%
2,814
+126
164
$261K 0.11%
3,315
165
$261K 0.11%
4,736
166
$257K 0.11%
5,934
167
$253K 0.11%
16,800
-5,703
168
$253K 0.11%
2,509
169
$252K 0.11%
10,250
-880
170
$242K 0.1%
7,570
171
$237K 0.1%
6,325
-35
172
$234K 0.1%
2,235
173
$234K 0.1%
9,160
-1,000
174
$233K 0.1%
10,250
175
$231K 0.1%
3,379
4 5 6
7
8