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
$255M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.09M
3
+$990K
4
CVX icon
Chevron
CVX
+$710K
5
BEAV
B/E Aerospace Inc
BEAV
+$415K

Top Sells

1
+$3.16M
2
+$2.58M
3
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
POR icon
Portland General Electric
POR
+$433K

Sector Composition

1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,256
177
– –
-13,303
178
– –
-4,700
179
– –
-14,450
180
– –
-36,455
181
– –
-44,248
182
– –
-7,045
183
– –
-61,180
4 5 6 7
8