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
$243M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.14M

Top Sells

1
+$2.72M
2
+$837K
3
+$697K
4
SCCO icon
Southern Copper
SCCO
+$508K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$481K

Sector Composition

1 Industrials 22.79%
2 Real Estate 15%
3 Consumer Discretionary 13.7%
4 Energy 10.27%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.09%
1,079
-150
152
$220K 0.09%
4,300
+75
153
$219K 0.09%
5,600
154
$217K 0.09%
8,350
155
$217K 0.09%
4,500
-3,175
156
$216K 0.09%
2,215
157
$213K 0.09%
12,234
-908
158
$213K 0.09%
+7,365
159
$210K 0.09%
13,794
160
$206K 0.08%
2,679
161
$205K 0.08%
43,105
162
$204K 0.08%
3,422
163
$201K 0.08%
2,260
164
$201K 0.08%
+7,240
165
$176K 0.07%
16,989
166
$163K 0.07%
13,300
-590
167
$134K 0.06%
15,003
-484
168
$66K 0.03%
11,536
+269
169
$58K 0.02%
1,540
-440
170
$42K 0.02%
11,400
-1,500
171
$42K 0.02%
16,900
-1,700
172
– –
0
173
$7K ﹤0.01%
1,200
174
– –
-1,367
175
– –
-4,590
4 5 6
7
8