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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.13M
3
+$2.96M
4
GM icon
General Motors
GM
+$2.76M
5
VZ icon
Verizon
VZ
+$1.24M

Top Sells

1
+$1.43M
2
+$801K
3
+$691K
4
POR icon
Portland General Electric
POR
+$466K
5
SFR
Starwood Waypoint Homes
SFR
+$455K

Sector Composition

1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.08%
7,950
-300
177
$146K 0.06%
14,524
178
$134K 0.05%
12,900
-3,900
179
$73K 0.03%
20,400
-1,800
180
$65K 0.03%
10,090
-5,500
181
$64K 0.03%
+10,911
182
$15K 0.01%
+1,200
183
– –
-6,325
184
– –
-13,135
185
– –
-2,400
186
– –
-18,000
187
– –
-3,379
188
– –
-14,558
189
– –
-3,315
190
– –
-7,570
191
– –
-17,363
192
– –
-19,800
193
– –
-3,200
194
– –
-11,563
195
– –
-12,015
196
– –
-8,150
4 5 6 7
8