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
$206M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$922K
3
+$749K
4
LHO
LaSalle Hotel Properties
LHO
+$737K
5
NXPI icon
NXP Semiconductors
NXPI
+$540K

Top Sells

1
+$765K
2
+$716K
3
+$648K
4
ALK icon
Alaska Air
ALK
+$620K
5
TXT icon
Textron
TXT
+$495K

Sector Composition

1 Industrials 23.46%
2 Real Estate 16.15%
3 Consumer Discretionary 14.86%
4 Financials 8.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-1,079
177
– –
-4,500
178
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-4,525
179
– –
-52,146
180
– –
-13,794
181
– –
-19,921
182
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-11,100
183
– –
-2,679
184
– –
-4,300
185
– –
-2,215
4 5 6 7
8