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
$198M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.05M
3
+$991K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$975K
5
BP icon
BP
BP
+$661K

Top Sells

1
+$3.61M
2
+$3.14M
3
+$2.06M
4
POR icon
Portland General Electric
POR
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M

Sector Composition

1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 3.97%
194,210
-8,698
2
$5.61M 2.84%
69,002
-5,100
3
$5.49M 2.78%
217,599
+93,510
4
$5.35M 2.71%
252,610
+46,030
5
$4.99M 2.53%
215,376
+23,053
6
$4.68M 2.37%
56,549
-115
7
$4.67M 2.37%
24,706
-2,525
8
$4.4M 2.23%
92,563
-6,200
9
$4.38M 2.22%
281,022
+63,555
10
$4.25M 2.15%
69,784
-4,200
11
$3.98M 2.02%
84,730
-4,480
12
$3.98M 2.01%
33,559
-3,775
13
$3.71M 1.88%
147,075
+41,766
14
$3.5M 1.77%
266,308
-11,000
15
$3.44M 1.74%
29,652
-2,900
16
– –
0
17
$3.26M 1.65%
52,200
+600
18
$3.18M 1.61%
49,624
-2,350
19
$3.15M 1.59%
144,930
-5,000
20
$3.05M 1.55%
24,480
-200
21
$3.05M 1.54%
63,250
-956
22
$3.03M 1.53%
39,735
-500
23
$2.94M 1.49%
304,098
-14,800
24
$2.82M 1.43%
57,450
-4,000
25
$2.71M 1.37%
55,588
-3,180
1
2 3 4 5