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
$171M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$2.23M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$417K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$853K
4
AGN
Allergan plc
AGN
+$595K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$455K

Sector Composition

1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.03%
4,600
-2,500
177
$43K 0.03%
700
+80
178
$42K 0.02%
+500
179
$42K 0.02%
680
+100
180
$41K 0.02%
1,620
181
$40K 0.02%
390
182
$40K 0.02%
4,325
183
$39K 0.02%
1,146
+85
184
$39K 0.02%
+7,000
185
$39K 0.02%
775
186
$38K 0.02%
+1,444
187
$37K 0.02%
1,000
188
$37K 0.02%
1,024
189
$37K 0.02%
+1,615
190
$36K 0.02%
803
191
$36K 0.02%
301
192
$36K 0.02%
668
-480
193
$35K 0.02%
+3,400
194
$35K 0.02%
+465
195
$34K 0.02%
1,473
196
$34K 0.02%
454
197
$33K 0.02%
+513
198
$30K 0.02%
1,870
+575
199
$30K 0.02%
200
200
$29K 0.02%
+587
6 7
8
9 10