BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
-9.08%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$206M
AUM Growth
-$36.6M
(-15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
192
New
12
Increased
34
Reduced
108
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$1.64M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$838K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$636K |
| 4 |
Macy's
M
|
$613K |
| 5 |
NXP Semiconductors
NXPI
|
$522K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$745K |
| 2 |
Cedar Fair
FUN
|
$693K |
| 3 |
Royal Caribbean
RCL
|
$658K |
| 4 |
Alaska Air
ALK
|
$645K |
| 5 |
Textron
TXT
|
$495K |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Real Estate | 16.15% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 8.61% |
| 5 | Energy | 8.54% |
