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
$243M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.14M

Top Sells

1
+$2.72M
2
+$837K
3
+$697K
4
SCCO icon
Southern Copper
SCCO
+$508K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$481K

Sector Composition

1 Industrials 22.79%
2 Real Estate 15%
3 Consumer Discretionary 13.7%
4 Energy 10.27%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-6,669
178
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-4,000
179
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-18,296
180
– –
-1,040
181
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-16,683
182
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-42,773
183
– –
-4,590
184
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-13,509
4 5 6 7
8