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
$194M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$613K
3
+$589K
4
APU
AmeriGas Partners, L.P.
APU
+$562K
5
GM icon
General Motors
GM
+$408K

Top Sells

1
+$1.31M
2
+$1.19M
3
+$877K
4
STON
StoneMor Inc.
STON
+$572K
5
O icon
Realty Income
O
+$400K

Sector Composition

1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 2.38%
81,512
+6,515
2
$4.31M 2.22%
171,736
+23,479
3
$4.24M 2.18%
83,664
+7,052
4
$4.19M 2.15%
347
+60
5
$3.91M 2.01%
62,722
+3,360
6
$3.8M 1.96%
100,118
+9,132
7
$3.57M 1.83%
82,790
+13,050
8
$3.44M 1.77%
121,727
+10,100
9
$3.37M 1.74%
72,297
+6,020
10
$3.31M 1.7%
55,435
+3,415
11
$3.25M 1.67%
41,808
+2,022
12
$3.19M 1.64%
34,634
+1,823
13
$3.19M 1.64%
88,569
+11,331
14
$3.16M 1.63%
37,103
+2,823
15
$3.08M 1.58%
99,772
+11,920
16
$3.04M 1.56%
136,269
+27,519
17
$2.66M 1.37%
144,170
-875
18
$2.58M 1.33%
130,540
+11,000
19
$2.57M 1.32%
211,010
+28,210
20
$2.45M 1.26%
191,700
+23,600
21
$2.44M 1.25%
126,172
+13,841
22
$2.37M 1.22%
35,548
+1,577
23
$2.34M 1.2%
25,920
+1,304
24
$2.13M 1.1%
33,281
+2,178
25
$2.13M 1.1%
62,998
+4,044
1
2 3 4 5