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
$255M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.03M
3
+$854K
4
CVX icon
Chevron
CVX
+$698K
5
BEAV
B/E Aerospace Inc
BEAV
+$429K

Top Sells

1
+$3.16M
2
+$2.58M
3
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
VZ icon
Verizon
VZ
+$431K

Sector Composition

1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 3.43%
232,620
+1,408
2
$8.27M 3.25%
80,092
-470
3
$6.09M 2.39%
132,425
-6,750
4
$6M 2.36%
267,375
+10,159
5
$5.61M 2.2%
115,452
-8,865
6
$5.5M 2.16%
104,165
-3,990
7
$5.23M 2.05%
618,960
+5,700
8
$5.16M 2.02%
89,826
-1,200
9
$4.98M 1.96%
45,997
+97
10
$4.85M 1.91%
329,208
-3,136
11
$4.82M 1.89%
72,128
-1,932
12
$4.75M 1.86%
161,205
-3,126
13
$4.63M 1.82%
393,343
-5,460
14
$4.51M 1.77%
185,425
-5,950
15
$4.36M 1.71%
81,860
-861
16
$3.99M 1.57%
51,580
-1,000
17
$3.89M 1.53%
28,976
-1,115
18
$3.77M 1.48%
83,786
-3,640
19
$3.49M 1.37%
73,170
-5,717
20
$3.31M 1.3%
54,615
-3,769
21
$3.2M 1.26%
146,315
+9,013
22
$3.2M 1.26%
39,118
+2,225
23
$3.07M 1.21%
63,436
-364
24
$3.01M 1.18%
45,426
-281
25
$2.85M 1.12%
55,125
-75
1
2 3 4 5