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
$238M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.19M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.12M
5
LXU icon
LSB Industries
LXU
+$1.07M

Top Sells

1
+$1.38M
2
+$1.17M
3
+$1.12M
4
GNW icon
Genworth Financial
GNW
+$974K
5
SO icon
Southern Company
SO
+$711K

Sector Composition

1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 2.59%
81,657
-1,288
2
$5.17M 2.17%
132,405
+15,970
3
$4.97M 2.09%
101,610
+3,070
4
$4.82M 2.02%
74,060
-700
5
$4.72M 1.98%
47,286
-1,224
6
$4.28M 1.8%
117,872
+9,208
7
$4.11M 1.73%
48,360
-2,805
8
$4.04M 1.7%
137,039
+3,210
9
$3.87M 1.63%
162,920
+15,760
10
$3.86M 1.62%
85,107
-580
11
$3.85M 1.62%
360
+14
12
$3.69M 1.55%
95,345
-2,080
13
$3.56M 1.5%
82,820
-8,650
14
$3.55M 1.49%
30,076
-490
15
$3.42M 1.44%
258,720
+36,670
16
$3.42M 1.44%
54,515
-1,700
17
$3.36M 1.41%
96,887
-1,590
18
$3.35M 1.41%
32,129
-81
19
$3.03M 1.27%
48,837
+7,766
20
$2.99M 1.26%
58,406
+3,217
21
$2.88M 1.21%
113,778
-27,361
22
$2.79M 1.17%
52,690
+5,290
23
$2.75M 1.15%
47,830
-2,970
24
$2.65M 1.12%
55,824
-3,032
25
$2.58M 1.08%
145,266
+37,289
1
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