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
$171M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$2.23M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$417K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$853K
4
AGN
Allergan plc
AGN
+$595K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$455K

Sector Composition

1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.04%
310
+4
152
$62K 0.04%
+391
153
$60K 0.04%
730
154
$55K 0.03%
1,700
155
$55K 0.03%
636
-284
156
$53K 0.03%
1,086
157
$53K 0.03%
1,000
158
$52K 0.03%
1,000
159
$52K 0.03%
465
160
$51K 0.03%
1,340
-1,335
161
$51K 0.03%
926
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162
$51K 0.03%
+2,400
163
$51K 0.03%
+2,350
164
$50K 0.03%
1,000
165
$50K 0.03%
300
166
$50K 0.03%
+2,350
167
$49K 0.03%
552
-98
168
$48K 0.03%
2,000
169
$48K 0.03%
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170
$48K 0.03%
500
171
$46K 0.03%
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172
$46K 0.03%
1,563
173
$45K 0.03%
500
174
$44K 0.03%
300
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175
$44K 0.03%
2,550
5 6
7
8 9