BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.05M
3
+$991K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$975K
5
BP icon
BP
BP
+$661K

Top Sells

1
+$3.61M
2
+$3.14M
3
+$2.06M
4
POR icon
Portland General Electric
POR
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M

Sector Composition

1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.03%
2,000
177
$61K 0.03%
306
178
$60K 0.03%
500
-75
179
$58K 0.03%
800
180
$56K 0.03%
566
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181
$55K 0.03%
1,060
+280
182
$54K 0.03%
500
-300
183
$51K 0.03%
347
184
$51K 0.03%
810
185
$49K 0.02%
700
186
$48K 0.02%
2,500
187
$48K 0.02%
640
188
$48K 0.02%
2,675
189
$47K 0.02%
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190
$47K 0.02%
955
191
$46K 0.02%
950
192
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465
193
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323
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194
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195
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196
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197
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198
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325
199
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600
200
$39K 0.02%
6,000
-15,729
6 7
8
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