BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$182M
AUM Growth
-$9.51M
(-5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
398
New
10
Increased
43
Reduced
102
Closed
40
Top Buys
Top Sells
| 1 |
Outfront Media
OUT
|
$2.96M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.82M |
| 3 |
Goodyear
GT
|
$1.3M |
| 4 |
BorgWarner
BWA
|
$1.18M |
| 5 |
Macy's
M
|
$834K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Real Estate | 14.42% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 10.93% |
| 5 | Energy | 8.08% |
