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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.75M
4
CNI icon
Canadian National Railway
CNI
+$3.73M
5
LTC
LTC Properties
LTC
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.92%
2 Industrials 13.64%
3 Consumer Discretionary 10.89%
4 Real Estate 10.88%
5 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 2.35%
+74,997
2
$3.98M 2.18%
+59,362
3
$3.75M 2.06%
+148,257
4
$3.73M 2.04%
+76,612
5
$3.55M 1.95%
+90,986
6
$3.45M 1.89%
+69,740
7
$3.42M 1.87%
+111,627
8
$3.34M 1.83%
+66,277
9
$3.21M 1.76%
+52,020
10
$3.13M 1.71%
+287
11
$3.07M 1.68%
+39,786
12
$2.95M 1.62%
+34,280
13
$2.92M 1.6%
+145,045
14
$2.78M 1.52%
+32,811
15
$2.75M 1.51%
+87,852
16
$2.62M 1.43%
+182,800
17
$2.57M 1.41%
+77,238
18
$2.35M 1.29%
+108,750
19
$2.29M 1.26%
+33,971
20
$2.29M 1.26%
+24,616
21
$2.24M 1.23%
+112,331
22
$2.14M 1.17%
+31,103
23
$2.12M 1.16%
+119,540
24
$2.07M 1.14%
+58,954
25
$1.95M 1.07%
+51,132
1
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