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
$215M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.84M
3
+$1.5M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.39M
5
CMRE icon
Costamare
CMRE
+$1.27M

Top Sells

1
+$1.22M
2
+$1.03M
3
+$587K
4
CHE icon
Chemed
CHE
+$560K
5
HE icon
Hawaiian Electric Industries
HE
+$556K

Sector Composition

1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.1%
+5,352
177
$201K 0.09%
+2,193
178
$200K 0.09%
10,250
-1,000
179
$196K 0.09%
+34,800
180
$187K 0.09%
10,900
181
$170K 0.08%
20,300
-5,287
182
$147K 0.07%
15,590
-5,250
183
$137K 0.06%
10,190
-585
184
$137K 0.06%
23,000
-10,500
185
$125K 0.06%
12,655
-12,655
186
– –
-2,211
187
– –
-9,147
188
– –
-10,664
189
– –
-19,794
190
– –
-10,000
191
– –
-9,690
192
– –
-4,501
193
– –
-9,430
194
– –
-64,560
4 5 6 7
8