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
$183M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$3.98M
3 +$3.75M
4
CNI icon
Canadian National Railway
CNI
+$3.73M
5
LTC
LTC Properties
LTC
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.92%
2 Industrials 13.64%
3 Consumer Discretionary 10.89%
4 Real Estate 10.88%
5 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$204K 0.11%
+3,865
177
$202K 0.11%
+3,311
178
$201K 0.11%
+8,000
179
$192K 0.11%
+10,900
180
$155K 0.08%
+705
181
$141K 0.08%
+10,676
182
$121K 0.07%
+12,655
183
$21K 0.01%
+10,000