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
$188M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$2.32M
4
OKE icon
Oneok
OKE
+$2.31M
5
NFG icon
National Fuel Gas
NFG
+$1.96M

Top Sells

1
+$2.93M
2
+$2.44M
3
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.31M

Sector Composition

1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
100
202
$24K 0.01%
60
203
$23K 0.01%
304
204
$23K 0.01%
200
-50
205
$23K 0.01%
+124
206
$23K 0.01%
1,438
207
$23K 0.01%
2,060
208
$22K 0.01%
304
209
$22K 0.01%
99
210
$22K 0.01%
200
211
$22K 0.01%
1,615
212
$21K 0.01%
93
213
$21K 0.01%
279
214
$21K 0.01%
161
-600
215
$20K 0.01%
+1,000
216
$20K 0.01%
+800
217
$20K 0.01%
250
218
$20K 0.01%
300
-430
219
$19K 0.01%
800
-23,683
220
$19K 0.01%
85
-80
221
$19K 0.01%
52
222
$19K 0.01%
300
223
$19K 0.01%
53
+6
224
$18K 0.01%
726
225
$18K 0.01%
+580
7 8
9
10 11