BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.57M
3
+$1.51M
4
KR icon
Kroger
KR
+$1.25M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

1
+$2.23M
2
+$1.06M
3
+$533K
4
BWA icon
BorgWarner
BWA
+$486K
5
OUT icon
Outfront Media
OUT
+$403K

Sector Composition

1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.09%
2,075
-100
152
$173K 0.09%
2,741
+1
153
$171K 0.09%
1,052
+2
154
$171K 0.09%
4,650
-150
155
$171K 0.09%
6,766
-100
156
$167K 0.09%
+4,900
157
$166K 0.09%
25,578
-1,690
158
$164K 0.09%
900
159
$162K 0.08%
1,875
160
$161K 0.08%
6,300
161
$156K 0.08%
3,325
-2,350
162
$154K 0.08%
6,874
-5,250
163
$152K 0.08%
3,215
164
$150K 0.08%
1,385
165
$144K 0.08%
1,900
166
$140K 0.07%
4,120
-2,300
167
$135K 0.07%
4,625
+75
168
$131K 0.07%
1,130
169
$124K 0.06%
7,179
-700
170
$122K 0.06%
2,750
171
$119K 0.06%
725
-50
172
$119K 0.06%
5,450
-3,150
173
$113K 0.06%
3,290
-8,168
174
$112K 0.06%
+6,600
175
$110K 0.06%
4,600
5 6
7
8 9