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
$223M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$896K
3
+$782K
4
AAL icon
American Airlines Group
AAL
+$740K
5
SO icon
Southern Company
SO
+$711K

Top Sells

1
+$1.97M
2
+$1.25M
3
+$844K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$646K

Sector Composition

1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 2.78%
82,945
+775
2
$4.69M 2.1%
98,540
+18,837
3
$4.55M 2.04%
48,510
+202
4
$4.38M 1.96%
116,435
+2,827
5
$4.2M 1.88%
74,760
-1,652
6
$3.91M 1.75%
51,165
+400
7
$3.8M 1.7%
133,829
+3,284
8
$3.74M 1.68%
108,664
+18,571
9
$3.67M 1.65%
30,566
-1,100
10
$3.62M 1.62%
85,687
+4,102
11
$3.59M 1.61%
141,139
-9,083
12
$3.47M 1.56%
147,160
-27,367
13
$3.38M 1.51%
97,425
+4,750
14
$3.35M 1.5%
56,215
+218
15
$3.35M 1.5%
91,470
+20,210
16
$3.26M 1.46%
346
+1
17
$3.19M 1.43%
98,477
-4,650
18
$2.85M 1.28%
137,652
+2,645
19
$2.84M 1.27%
222,050
-4,340
20
$2.76M 1.24%
155,823
-7,510
21
$2.75M 1.23%
50,800
-1,847
22
$2.75M 1.23%
58,856
-2,222
23
$2.65M 1.19%
55,189
+1,592
24
$2.62M 1.17%
32,210
-200
25
$2.54M 1.14%
24,047
+578
1
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