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
$255M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.03M
3
+$854K
4
CVX icon
Chevron
CVX
+$698K
5
BEAV
B/E Aerospace Inc
BEAV
+$429K

Top Sells

1
+$3.16M
2
+$2.58M
3
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
VZ icon
Verizon
VZ
+$431K

Sector Composition

1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.09%
+3,600
152
$227K 0.09%
1,900
153
$225K 0.09%
5,600
154
$223K 0.09%
2,215
+80
155
$218K 0.09%
+8,350
156
$215K 0.08%
1,040
157
$212K 0.08%
8,340
-9,110
158
$208K 0.08%
+13,794
159
$206K 0.08%
3,422
+1
160
$205K 0.08%
+1,367
161
$205K 0.08%
2,260
162
$204K 0.08%
+4,225
163
$171K 0.07%
13,890
-5,810
164
$171K 0.07%
15,487
+1,897
165
$161K 0.06%
16,989
+2,465
166
$134K 0.05%
1,980
167
$66K 0.03%
11,267
+356
168
$43K 0.02%
18,600
169
$23K 0.01%
12,900
170
– –
0
171
$8K ﹤0.01%
1,200
172
– –
-50,364
173
– –
-2,742
174
– –
-6,273
175
– –
-2,256
4 5 6
7
8