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
$206M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$838K
3
+$636K
4
M icon
Macy's
M
+$613K
5
NXPI icon
NXP Semiconductors
NXPI
+$522K

Top Sells

1
+$745K
2
+$693K
3
+$658K
4
ALK icon
Alaska Air
ALK
+$645K
5
TXT icon
Textron
TXT
+$495K

Sector Composition

1 Industrials 23.46%
2 Real Estate 16.15%
3 Consumer Discretionary 14.86%
4 Financials 8.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 3.83%
263,161
+15,911
2
$7.54M 3.66%
78,185
-1,250
3
$5.2M 2.52%
121,923
-6,800
4
$4.92M 2.39%
238,625
-17,650
5
$4.74M 2.3%
122,065
-325
6
$4.13M 2%
579,435
-18,550
7
$4.05M 1.96%
45,803
-770
8
$4M 1.94%
91,940
-8,560
9
$3.85M 1.87%
73,176
-13,180
10
$3.78M 1.83%
30,931
+2,640
11
$3.71M 1.8%
375,418
-14,350
12
$3.51M 1.7%
171,225
-14,880
13
$3.51M 1.7%
78,286
-2,700
14
$3.35M 1.63%
73,247
-652
15
$3.35M 1.63%
37,605
-7,388
16
$3.35M 1.62%
58,994
-13,134
17
$3.35M 1.62%
302,748
-17,660
18
$3.3M 1.6%
161,297
-1,668
19
$3.05M 1.48%
45,025
-4,255
20
$2.96M 1.44%
37,248
-8,118
21
$2.83M 1.37%
71,324
-2,046
22
$2.76M 1.34%
75,270
-2,615
23
$2.66M 1.29%
143,782
+2,967
24
$2.6M 1.26%
62,675
-3,935
25
$2.4M 1.16%
35,390
-4,380
1
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