BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
+$1.14M
2
+$701K
3
+$550K
4
MGPI icon
MGP Ingredients
MGPI
+$368K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$296K

Top Sells

1
+$3.44M
2
+$302K
3
+$284K
4
MLPA icon
Global X MLP ETF
MLPA
+$273K
5
TMO icon
Thermo Fisher Scientific
TMO
+$255K

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%
163
-10
208
$15K 0.01%
125
-8
209
$15K 0.01%
94
210
$15K 0.01%
620
211
$15K 0.01%
93
212
$15K 0.01%
139
213
$15K 0.01%
60
-450
214
$15K 0.01%
307
-48
215
$15K 0.01%
222
-7
216
$15K 0.01%
500
-20
217
$14K 0.01%
2,000
218
$14K 0.01%
2,625
+450
219
$14K 0.01%
750
220
$14K 0.01%
1,039
-123
221
$14K 0.01%
+575
222
$14K 0.01%
284
-21
223
$14K 0.01%
155
224
$14K 0.01%
1,615
225
$13K 0.01%
190
7 8
9
10 11