BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
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
+$1.36M
2
+$891K
3
+$646K
4
MGPI icon
MGP Ingredients
MGPI
+$468K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$354K

Top Sells

1
+$3.44M
2
+$597K
3
+$548K
4
MPC icon
Marathon Petroleum
MPC
+$405K
5
TOL icon
Toll Brothers
TOL
+$310K

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
201
$16K 0.02%
94
-6
202
$16K 0.02%
304
203
$16K 0.02%
272
204
$16K 0.02%
716
-1,500
205
$16K 0.02%
279
206
$16K 0.02%
340
-586
207
$15K 0.01%
139
208
$15K 0.01%
60
-450
209
$15K 0.01%
307
-48
210
$15K 0.01%
222
-7
211
$15K 0.01%
163
-10
212
$15K 0.01%
125
-8
213
$15K 0.01%
94
214
$15K 0.01%
620
215
$15K 0.01%
93
216
$15K 0.01%
500
-20
217
$14K 0.01%
750
218
$14K 0.01%
1,039
-123
219
$14K 0.01%
+575
220
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284
-21
221
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2,000
222
$14K 0.01%
2,625
+450
223
$14K 0.01%
155
224
$14K 0.01%
1,615
225
$13K 0.01%
164
-10
7 8
9
10 11