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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.13M
3
+$2.96M
4
GM icon
General Motors
GM
+$2.76M
5
VZ icon
Verizon
VZ
+$1.24M

Top Sells

1
+$1.43M
2
+$801K
3
+$691K
4
POR icon
Portland General Electric
POR
+$466K
5
SFR
Starwood Waypoint Homes
SFR
+$455K

Sector Composition

1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.12%
4,279
+3
152
$289K 0.12%
+1,215
153
$284K 0.11%
1,435
+1
154
$284K 0.11%
2,359
-134
155
$284K 0.11%
11,240
156
$281K 0.11%
2,288
+99
157
$274K 0.11%
6,432
158
$273K 0.11%
10,840
-800
159
$267K 0.11%
7,166
160
$259K 0.1%
10,250
161
$249K 0.1%
11,177
-14,366
162
$248K 0.1%
5,934
163
$242K 0.1%
8,171
164
$241K 0.1%
5,513
165
$241K 0.1%
4,700
-36
166
$240K 0.1%
2,249
+14
167
$238K 0.1%
2,509
168
$235K 0.09%
10,250
169
$234K 0.09%
+11,276
170
$218K 0.09%
2,370
+110
171
$218K 0.09%
8,560
-600
172
$217K 0.09%
+27,360
173
$217K 0.09%
+2,961
174
$205K 0.08%
+1,040
175
$204K 0.08%
7,900
4 5 6
7
8