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
$215M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.8M
3
+$1.55M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.55M
5
CMRE icon
Costamare
CMRE
+$1.3M

Top Sells

1
+$1.22M
2
+$1.04M
3
+$617K
4
CHE icon
Chemed
CHE
+$582K
5
POR icon
Portland General Electric
POR
+$562K

Sector Composition

1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 2.74%
82,170
+658
2
$4.36M 2.03%
76,412
-7,252
3
$4.06M 1.89%
48,308
+6,500
4
$4.02M 1.87%
113,608
+13,490
5
$3.92M 1.83%
79,703
+7,406
6
$3.92M 1.82%
150,222
-21,514
7
$3.9M 1.82%
174,527
+48,355
8
$3.79M 1.77%
345
-2
9
$3.68M 1.72%
90,093
+1,524
10
$3.64M 1.69%
81,585
-1,205
11
$3.62M 1.69%
130,545
+30,773
12
$3.53M 1.64%
31,666
-2,968
13
$3.51M 1.63%
50,765
-4,670
14
$3.11M 1.45%
103,127
-18,600
15
$3.1M 1.44%
135,007
+4,467
16
$3.07M 1.43%
133,666
-2,603
17
$3M 1.4%
55,997
-6,725
18
$2.77M 1.29%
226,390
+15,380
19
$2.64M 1.23%
33,616
-3,487
20
$2.59M 1.21%
52,647
+5,439
21
$2.57M 1.2%
53,597
+19,628
22
$2.55M 1.19%
92,675
+24,570
23
$2.54M 1.18%
163,333
-28,367
24
$2.36M 1.1%
47,620
-245
25
$2.35M 1.1%
23,469
-2,451
1
2 3 4 5