BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$891K
3
+$646K
4
MGPI icon
MGP Ingredients
MGPI
+$468K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$354K

Top Sells

1
+$3.44M
2
+$597K
3
+$548K
4
MPC icon
Marathon Petroleum
MPC
+$405K
5
TOL icon
Toll Brothers
TOL
+$310K

Sector Composition

1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.03%
402
-24
152
$33K 0.03%
1,335
153
$33K 0.03%
9,000
154
$32K 0.03%
280
-700
155
$31K 0.03%
2,550
156
$30K 0.03%
449
-16
157
$29K 0.03%
390
158
$29K 0.03%
182
159
$29K 0.03%
457
-14
160
$28K 0.03%
3,400
161
$28K 0.03%
570
-158
162
$28K 0.03%
+4,500
163
$28K 0.03%
513
164
$27K 0.03%
1,000
165
$27K 0.03%
637
-154
166
$27K 0.03%
720
167
$27K 0.03%
195
-7
168
$27K 0.03%
296
169
$27K 0.03%
+500
170
$27K 0.03%
317
171
$26K 0.03%
360
-454
172
$25K 0.02%
+1,225
173
$25K 0.02%
+300
174
$25K 0.02%
1,175
-1,175
175
$24K 0.02%
587
5 6
7
8 9