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
$259M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.77M
3
+$1.71M
4
FUN icon
Cedar Fair
FUN
+$1.63M
5
SHLM
Schulman (A.) Inc
SHLM
+$1.43M

Top Sells

1
+$1.54M
2
+$1.11M
3
+$1.04M
4
TRN icon
Trinity Industries
TRN
+$930K
5
INTC icon
Intel
INTC
+$911K

Sector Composition

1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.1%
2,961
152
$232K 0.09%
5,966
-1,200
153
$226K 0.09%
19,700
-4,370
154
$223K 0.09%
2,135
-114
155
$221K 0.09%
5,600
-2,500
156
$221K 0.09%
4,700
-5,450
157
$220K 0.08%
10,040
-1,236
158
$214K 0.08%
1,040
159
$209K 0.08%
3,421
-858
160
$205K 0.08%
2,742
-4,191
161
$205K 0.08%
+2,256
162
$203K 0.08%
2,260
-110
163
$201K 0.08%
+1,900
164
$183K 0.07%
1,980
-1,290
165
$153K 0.06%
14,524
166
$138K 0.05%
13,590
-8,210
167
$80K 0.03%
11,200
-1,700
168
$66K 0.03%
10,911
169
$41K 0.02%
18,600
-1,800
170
$38K 0.01%
12,900
-11,200
171
– –
0
172
$11K ﹤0.01%
1,200
173
– –
-7,886
174
– –
-2,359
175
– –
-11,177
4 5 6
7
8