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
$192M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.52M
3
+$1.38M
4
KR icon
Kroger
KR
+$1.18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

1
+$2.14M
2
+$1.08M
3
+$537K
4
BWA icon
BorgWarner
BWA
+$451K
5
OUT icon
Outfront Media
OUT
+$378K

Sector Composition

1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.06%
2,180
-370
177
$103K 0.05%
2,425
178
$95K 0.05%
1,958
179
$89K 0.05%
2,010
180
$85K 0.04%
1,104
+115
181
$84K 0.04%
375
182
$81K 0.04%
2,175
-400
183
$80K 0.04%
1,591
184
$78K 0.04%
1,888
-949
185
$77K 0.04%
846
-2,500
186
$77K 0.04%
992
187
$74K 0.04%
708
-100
188
$74K 0.04%
1,100
-2,300
189
$73K 0.04%
2,356
190
$73K 0.04%
1,250
191
$71K 0.04%
725
-2,950
192
$66K 0.03%
960
193
$65K 0.03%
1,040
194
$65K 0.03%
1,600
-1,600
195
$64K 0.03%
1,310
196
$64K 0.03%
1,950
197
$57K 0.03%
1,240
198
$57K 0.03%
1,440
-200
199
$57K 0.03%
438
200
$56K 0.03%
1,160
6 7
8
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