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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.13M
3
+$2.96M
4
GM icon
General Motors
GM
+$2.76M
5
VZ icon
Verizon
VZ
+$1.24M

Top Sells

1
+$1.43M
2
+$801K
3
+$691K
4
POR icon
Portland General Electric
POR
+$466K
5
SFR
Starwood Waypoint Homes
SFR
+$455K

Sector Composition

1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 2.61%
204,257
+86,385
2
$6.46M 2.59%
81,132
-525
3
$6.32M 2.53%
126,502
+24,892
4
$5.63M 2.25%
568,600
+400,380
5
$5.34M 2.14%
144,645
+12,240
6
$5.25M 2.1%
74,060
7
$5.11M 2.05%
47,117
-169
8
$4.54M 1.82%
370,773
+242,000
9
$4.28M 1.71%
190,938
+139,803
10
$4.19M 1.68%
152,185
+15,146
11
$3.91M 1.57%
85,687
+580
12
$3.87M 1.55%
44,700
-3,660
13
$3.69M 1.48%
168,150
+5,230
14
$3.66M 1.47%
30,101
+25
15
$3.58M 1.43%
57,408
+2,893
16
$3.49M 1.4%
284,320
+25,600
17
$3.47M 1.39%
52,618
+3,781
18
$3.38M 1.35%
93,545
-1,800
19
$3.24M 1.3%
91,380
+8,560
20
$3.2M 1.28%
32,653
+524
21
$3.14M 1.26%
191,916
+46,650
22
$2.92M 1.17%
58,324
-82
23
$2.79M 1.12%
389
+29
24
$2.7M 1.08%
57,040
+4,350
25
$2.65M 1.06%
82,387
-14,500
1
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