BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+2.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$255M
AUM Growth
-$4.73M
Cap. Flow
-$8.24M
Cap. Flow %
-3.24%
Top 10 Hldgs %
23.73%
Holding
190
New
11
Increased
40
Reduced
87
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PG icon
176
Procter & Gamble
PG
$373B
-2,256
Closed -$205K
SPXC icon
177
SPX Corp
SPXC
$9.22B
-13,303
Closed -$288K
GNC
178
DELISTED
GNC Holdings, Inc.
GNC
-4,700
Closed -$221K
BMR
179
DELISTED
BIOMED REALTY TRUST INC
BMR
-14,450
Closed -$311K
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
-36,455
Closed -$3.16M
APL
181
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-44,248
Closed -$1.21M
DO
182
DELISTED
Diamond Offshore Drilling
DO
-7,045
Closed -$259K
WPZ
183
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-61,180
Closed -$2.58M