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
$188M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$2.32M
4
OKE icon
Oneok
OKE
+$2.31M
5
NFG icon
National Fuel Gas
NFG
+$1.96M

Top Sells

1
+$2.93M
2
+$2.44M
3
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.31M

Sector Composition

1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.03%
850
152
$61K 0.03%
400
-1,004
153
$60K 0.03%
270
154
$59K 0.03%
650
-5,800
155
$57K 0.03%
720
156
$57K 0.03%
3,396
157
$55K 0.03%
339
-100
158
$53K 0.03%
1,000
159
$53K 0.03%
4,325
160
$52K 0.03%
3,520
-50,600
161
$52K 0.03%
2,400
162
$51K 0.03%
900
-100
163
$51K 0.03%
440
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164
$50K 0.03%
1,800
-19,317
165
$47K 0.03%
575
-100
166
$47K 0.03%
1,024
167
$47K 0.03%
206
168
$44K 0.02%
1,000
169
$44K 0.02%
326
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170
$43K 0.02%
1,120
171
$41K 0.02%
700
172
$41K 0.02%
800
-25,600
173
$40K 0.02%
+142
174
$40K 0.02%
165
175
$40K 0.02%
+95
5 6
7
8 9