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
$238M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.19M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.12M
5
LXU icon
LSB Industries
LXU
+$1.07M

Top Sells

1
+$1.38M
2
+$1.17M
3
+$1.12M
4
GNW icon
Genworth Financial
GNW
+$974K
5
SO icon
Southern Company
SO
+$711K

Sector Composition

1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.09%
2,400
-300
177
$224K 0.09%
5,352
178
$215K 0.09%
2,260
179
$212K 0.09%
3,200
-3,600
180
$211K 0.09%
8,250
-200
181
$207K 0.09%
8,150
182
$204K 0.09%
7,900
-1,200
183
$193K 0.08%
19,800
184
$173K 0.07%
14,558
185
$154K 0.06%
14,524
186
$135K 0.06%
15,590
187
$111K 0.05%
22,200
188
– –
-3,634
189
– –
-9,568
190
– –
-4,307
191
– –
-16,181
192
– –
-23,501
193
– –
-48,450
194
– –
-9,900
195
– –
-7,629
196
– –
-5,823
197
– –
-9,540
198
– –
-55,058
4 5 6 7
8