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
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.02M
4
BP icon
BP
BP
+$895K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$821K

Top Sells

1
+$3.28M
2
+$723K
3
+$639K
4
WGO icon
Winnebago Industries
WGO
+$506K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$504K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 3.74%
187,105
-7,105
2
$6.34M 3.09%
371,667
+90,645
3
$5.9M 2.88%
233,899
+16,300
4
$5.78M 2.82%
274,030
+21,420
5
$5.74M 2.8%
249,001
+33,625
6
$5.39M 2.63%
207,288
+60,213
7
$5.03M 2.46%
69,377
+375
8
$4.66M 2.27%
56,449
-100
9
$4.59M 2.24%
24,171
-535
10
$4.47M 2.18%
85,863
-6,700
11
$4.23M 2.07%
63,576
-6,208
12
$3.86M 1.88%
24,480
13
$3.76M 1.84%
31,524
-2,035
14
$3.59M 1.75%
26,783
-2,869
15
$3.56M 1.74%
51,500
-700
16
$3.53M 1.72%
256,008
-10,300
17
$3.23M 1.57%
57,600
-5,650
18
– –
0
19
$3.05M 1.49%
70,053
-14,677
20
$3.04M 1.48%
285,762
+95,952
21
$2.93M 1.43%
78,276
-2,600
22
$2.87M 1.4%
134,430
-10,500
23
$2.85M 1.39%
38,775
-960
24
$2.76M 1.35%
42,524
-7,100
25
$2.57M 1.26%
54,113
-1,475
1
2 3 4 5