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
$188M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$2.32M
4
OKE icon
Oneok
OKE
+$2.31M
5
NFG icon
National Fuel Gas
NFG
+$1.96M

Top Sells

1
+$2.93M
2
+$2.44M
3
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.31M

Sector Composition

1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.02%
80
177
$37K 0.02%
+425
178
$37K 0.02%
1,073
-3,500
179
$36K 0.02%
332
180
$35K 0.02%
296
181
$35K 0.02%
2,000
182
$35K 0.02%
513
183
$35K 0.02%
525
-125
184
$34K 0.02%
1,300
185
$34K 0.02%
402
186
$34K 0.02%
500
-200
187
$34K 0.02%
132
188
$32K 0.02%
1,450
189
$32K 0.02%
150
190
$31K 0.02%
800
-9,950
191
$29K 0.02%
1,472
192
$29K 0.02%
270
193
$29K 0.02%
200
194
$28K 0.01%
570
195
$28K 0.01%
617
-228
196
$28K 0.01%
500
197
$26K 0.01%
6,000
198
$25K 0.01%
350
199
$25K 0.01%
400
+100
200
$24K 0.01%
2,625
6 7
8
9 10