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
$104M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$701K
3
+$550K
4
MGPI icon
MGP Ingredients
MGPI
+$368K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$296K

Top Sells

1
+$3.44M
2
+$302K
3
+$284K
4
MLPA icon
Global X MLP ETF
MLPA
+$273K
5
TMO icon
Thermo Fisher Scientific
TMO
+$255K

Sector Composition

1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.02%
366
-17
177
$24K 0.02%
95
-21
178
$23K 0.02%
5,450
-2,000
179
$23K 0.02%
185
180
$22K 0.02%
266
+200
181
$22K 0.02%
850
-285
182
$22K 0.02%
304
-21
183
$21K 0.02%
640
184
$21K 0.02%
4,325
185
$21K 0.02%
80
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186
$21K 0.02%
631
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187
$20K 0.02%
501
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188
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-307
189
$19K 0.02%
247
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190
$19K 0.02%
200
191
$19K 0.02%
745
192
$18K 0.02%
740
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193
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194
$18K 0.02%
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195
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196
$17K 0.02%
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197
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198
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199
$17K 0.02%
570
200
$17K 0.02%
223
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