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
$198M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.05M
3
+$991K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$975K
5
BP icon
BP
BP
+$661K

Top Sells

1
+$3.61M
2
+$3.14M
3
+$2.06M
4
POR icon
Portland General Electric
POR
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M

Sector Composition

1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.05%
1,730
-3,015
152
$91K 0.05%
+1,500
153
$85K 0.04%
655
154
$85K 0.04%
500
155
$85K 0.04%
4,015
-2,300
156
$81K 0.04%
+1,548
157
$80K 0.04%
428
158
$79K 0.04%
1,079
-79
159
$78K 0.04%
1,250
160
$77K 0.04%
1,750
161
$72K 0.04%
942
162
$72K 0.04%
2,200
163
$72K 0.04%
2,150
164
$71K 0.04%
438
165
$70K 0.04%
1,600
166
$70K 0.04%
2,072
167
$69K 0.03%
2,500
168
$69K 0.03%
1,800
169
$69K 0.03%
725
-475
170
$67K 0.03%
+4,200
171
$66K 0.03%
525
172
$65K 0.03%
1,340
173
$64K 0.03%
5,325
174
$63K 0.03%
359
175
$62K 0.03%
1,300
5 6
7
8 9