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
$223M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$896K
3
+$782K
4
AAL icon
American Airlines Group
AAL
+$740K
5
SO icon
Southern Company
SO
+$711K

Top Sells

1
+$1.97M
2
+$1.25M
3
+$844K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$646K

Sector Composition

1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.1%
4,736
+36
177
$227K 0.1%
3,379
178
$225K 0.1%
5,828
+29
179
$224K 0.1%
6,360
-995
180
$221K 0.1%
3,634
-308
181
$221K 0.1%
10,250
182
$220K 0.1%
2,235
+42
183
$213K 0.1%
2,260
184
$213K 0.1%
8,450
-450
185
$203K 0.09%
4,307
-85
186
$200K 0.09%
5,352
187
$200K 0.09%
+8,150
188
$180K 0.08%
14,558
-4,000
189
$166K 0.07%
19,800
-500
190
$161K 0.07%
14,524
+1,869
191
$135K 0.06%
15,590
192
$117K 0.05%
22,200
-800
193
– –
-3,418
194
– –
-8,353
195
– –
-10,190
196
– –
-10,250
197
– –
-45,525
198
– –
-34,800
199
– –
-10,900
200
– –
-20,645
4 5 6 7
8