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
$198M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.05M
3
+$991K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$975K
5
BP icon
BP
BP
+$661K

Top Sells

1
+$3.61M
2
+$3.14M
3
+$2.06M
4
POR icon
Portland General Electric
POR
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M

Sector Composition

1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.02%
390
202
$37K 0.02%
+1,083
203
$36K 0.02%
440
-1,470
204
$35K 0.02%
650
205
$35K 0.02%
285
206
$33K 0.02%
625
-500
207
$32K 0.02%
425
-530
208
$32K 0.02%
2,500
209
$32K 0.02%
1,050
210
$31K 0.02%
1,589
-3,705
211
$31K 0.02%
1,046
212
$31K 0.02%
476
213
$30K 0.02%
620
214
$29K 0.01%
1,050
-61
215
$29K 0.01%
263
-67
216
$29K 0.01%
648
-800
217
$29K 0.01%
225
218
$28K 0.01%
1,052
219
$27K 0.01%
246
-500
220
$27K 0.01%
200
221
$27K 0.01%
457
222
$26K 0.01%
310
223
$26K 0.01%
166
224
$26K 0.01%
400
225
$25K 0.01%
250
-150
7 8
9
10 11