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
$243M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.14M

Top Sells

1
+$2.72M
2
+$837K
3
+$697K
4
SCCO icon
Southern Copper
SCCO
+$508K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$481K

Sector Composition

1 Industrials 22.79%
2 Real Estate 15%
3 Consumer Discretionary 13.7%
4 Energy 10.27%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 3.43%
79,435
-657
2
$8.24M 3.39%
247,250
+14,630
3
$5.81M 2.39%
256,275
-11,100
4
$5.36M 2.21%
128,723
-3,702
5
$4.89M 2.01%
122,390
+18,225
6
$4.71M 1.94%
86,356
-3,470
7
$4.68M 1.93%
100,500
-14,952
8
$4.44M 1.83%
46,573
+576
9
$4.41M 1.82%
597,985
-20,975
10
$4.33M 1.78%
389,768
-3,575
11
$4.2M 1.73%
320,408
-8,800
12
$4.17M 1.72%
72,128
13
$4.05M 1.67%
162,965
+1,760
14
$4.01M 1.65%
186,105
+680
15
$3.9M 1.61%
77,885
-3,975
16
$3.67M 1.51%
28,291
-685
17
$3.67M 1.51%
73,370
+22,735
18
$3.54M 1.46%
44,993
+5,875
19
$3.33M 1.37%
80,986
-2,800
20
$3.31M 1.37%
73,899
+10,463
21
$3.23M 1.33%
49,280
-2,300
22
$3.04M 1.25%
66,610
-6,560
23
$2.99M 1.23%
50,393
-4,222
24
$2.92M 1.2%
45,366
-60
25
$2.77M 1.14%
140,815
-5,500
1
2 3 4 5