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
$259M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.77M
3
+$1.71M
4
FUN icon
Cedar Fair
FUN
+$1.63M
5
SHLM
Schulman (A.) Inc
SHLM
+$1.43M

Top Sells

1
+$1.54M
2
+$1.11M
3
+$1.04M
4
TRN icon
Trinity Industries
TRN
+$930K
5
INTC icon
Intel
INTC
+$911K

Sector Composition

1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 3.11%
231,212
+26,955
2
$7.76M 2.99%
80,562
-570
3
$6.01M 2.32%
139,175
-5,470
4
$5.82M 2.24%
124,317
-2,185
5
$5.8M 2.24%
108,155
+16,775
6
$5.5M 2.12%
257,216
+65,300
7
$5.47M 2.11%
45,900
-1,217
8
$5.1M 1.97%
74,060
9
$5.07M 1.95%
613,260
+44,660
10
$4.9M 1.89%
398,803
+28,030
11
$4.58M 1.77%
332,344
+48,024
12
$4.45M 1.71%
191,375
+23,225
13
$4.37M 1.68%
44,593
+11,940
14
$4.35M 1.68%
91,026
+33,986
15
$4.34M 1.67%
164,331
-26,607
16
$4.3M 1.66%
87,426
-6,119
17
$4M 1.54%
82,721
+35,323
18
$3.98M 1.53%
52,580
-4,828
19
$3.78M 1.46%
78,887
-6,800
20
$3.77M 1.45%
30,091
-10
21
$3.37M 1.3%
58,384
+5,766
22
$3.3M 1.27%
137,302
-14,883
23
$3.16M 1.22%
36,455
-8,245
24
$3.04M 1.17%
36,893
+3,625
25
$2.95M 1.14%
78,007
-4,380
1
2 3 4 5