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
$194M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$724K
2 +$613K
3 +$589K
4
APU
AmeriGas Partners, L.P.
APU
+$562K
5
GM icon
General Motors
GM
+$408K

Top Sells

1 +$1.31M
2 +$1.19M
3 +$877K
4
STON
StoneMor Inc.
STON
+$572K
5
O icon
Realty Income
O
+$400K

Sector Composition

1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
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177
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178
-9,838
179
-3,891
180
-3,759
181
-22,729
182
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183
-3,300
184
-15,550
185
-7,143
186
-8,000