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
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.02M
4
BP icon
BP
BP
+$895K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$821K

Top Sells

1
+$3.28M
2
+$723K
3
+$639K
4
WGO icon
Winnebago Industries
WGO
+$506K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$504K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.03%
2,000
177
$60K 0.03%
800
178
$59K 0.03%
299
-60
179
$57K 0.03%
1,060
180
$57K 0.03%
500
181
$55K 0.03%
640
182
$55K 0.03%
1,598
-474
183
$55K 0.03%
3,700
+700
184
$54K 0.03%
4,325
-1,000
185
$54K 0.03%
347
186
$54K 0.03%
1,650
-500
187
$50K 0.02%
2,500
188
$50K 0.02%
950
189
$49K 0.02%
1,024
190
$49K 0.02%
465
191
$46K 0.02%
+1,000
192
$46K 0.02%
325
193
$45K 0.02%
855
-100
194
$44K 0.02%
700
195
$44K 0.02%
2,175
-500
196
$43K 0.02%
1,150
197
$43K 0.02%
600
198
$39K 0.02%
+1,590
199
$38K 0.02%
390
200
$38K 0.02%
1,083
6 7
8
9 10