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
$206M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$838K
3
+$636K
4
M icon
Macy's
M
+$613K
5
NXPI icon
NXP Semiconductors
NXPI
+$522K

Top Sells

1
+$745K
2
+$693K
3
+$658K
4
ALK icon
Alaska Air
ALK
+$645K
5
TXT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.11%
4,650
-1,900
152
$229K 0.11%
1,896
-61
153
$226K 0.11%
9,132
-1,600
154
$219K 0.11%
+19,035
155
$219K 0.11%
+4,018
156
$216K 0.1%
5,600
157
$215K 0.1%
7,500
-2,000
158
$214K 0.1%
+2,860
159
$212K 0.1%
5,966
160
$196K 0.1%
12,234
161
$189K 0.09%
10,980
-1,950
162
$153K 0.07%
16,989
163
$105K 0.05%
12,400
-900
164
$103K 0.05%
+2,503
165
$102K 0.05%
42,430
-9,000
166
$66K 0.03%
32,313
-10,792
167
$60K 0.03%
11,840
+304
168
$33K 0.02%
12,136
-2,867
169
$32K 0.02%
1,250
-290
170
$32K 0.02%
10,400
-1,000
171
– –
0
172
$13K 0.01%
10,400
-6,500
173
$3K ﹤0.01%
1,200
174
– –
-3,422
175
– –
-2,260
4 5 6
7
8