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
$192M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.57M
3
+$1.51M
4
KR icon
Kroger
KR
+$1.25M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

1
+$2.23M
2
+$1.06M
3
+$533K
4
BWA icon
BorgWarner
BWA
+$486K
5
OUT icon
Outfront Media
OUT
+$403K

Sector Composition

1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55K 0.03%
3,875
+2,700
202
$55K 0.03%
356
203
$55K 0.03%
5,800
-250
204
$52K 0.03%
504
-50
205
$52K 0.03%
2,500
-50,977
206
$50K 0.03%
2,500
207
$50K 0.03%
594
208
$50K 0.03%
1,950
+125
209
$48K 0.03%
875
-725
210
$48K 0.03%
2,500
211
$46K 0.02%
1,220
+80
212
$45K 0.02%
600
213
$44K 0.02%
3,035
214
$43K 0.02%
765
+210
215
$43K 0.02%
465
216
$42K 0.02%
625
-300
217
$42K 0.02%
1,024
218
$41K 0.02%
557
219
$41K 0.02%
1,290
-527
220
$41K 0.02%
1,137
221
$40K 0.02%
950
222
$38K 0.02%
1,546
223
$38K 0.02%
650
+10
224
$38K 0.02%
1,500
225
$36K 0.02%
330
7 8
9
10 11