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
$192M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.57M
3
+$1.51M
4
KR icon
Kroger
KR
+$1.25M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

1
+$2.23M
2
+$1.06M
3
+$533K
4
BWA icon
BorgWarner
BWA
+$486K
5
OUT icon
Outfront Media
OUT
+$403K

Sector Composition

1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 4.02%
221,040
-9,152
2
$5.82M 3.04%
73,777
-30
3
$4.85M 2.53%
103,827
-725
4
$4.8M 2.5%
212,280
+66,975
5
$4.29M 2.24%
71,530
+133
6
$4.12M 2.15%
87,745
-11,349
7
$4.04M 2.11%
483,576
-18,800
8
$3.89M 2.03%
27,566
-40
9
$3.86M 2.01%
57,294
-200
10
$3.64M 1.9%
68,151
-2,345
11
$3.63M 1.89%
35,037
-760
12
$3.29M 1.71%
40,059
+1,852
13
$3.28M 1.71%
321,978
-9,700
14
$3.26M 1.7%
265,098
-9,900
15
$3.23M 1.68%
65,626
-1,800
16
$3.12M 1.62%
35,120
-880
17
$3.11M 1.62%
48,434
-5,470
18
$3.07M 1.6%
131,476
+34,985
19
$2.98M 1.55%
135,640
-4,640
20
$2.96M 1.55%
121,100
-16,453
21
$2.48M 1.29%
37,032
-1,200
22
$2.41M 1.26%
+56,400
23
$2.37M 1.24%
30,990
-2,000
24
$2.35M 1.23%
32,622
-317
25
$2.29M 1.19%
24,680
-800
1
2 3 4 5