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
$171M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$2.23M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$417K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$853K
4
AGN
Allergan plc
AGN
+$595K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$455K

Sector Composition

1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 4.22%
289,830
+610
2
$7M 4.1%
186,843
-6,862
3
$6.52M 3.82%
171,726
-5,788
4
$6.27M 3.67%
21,530
+4
5
$6.22M 3.64%
340,713
-225
6
$6.18M 3.62%
257,110
-18,938
7
$5.03M 2.94%
79,684
+2,300
8
$4.78M 2.79%
53,164
-220
9
$4.3M 2.51%
92,747
-2,465
10
$4M 2.34%
24,693
-224
11
$3.88M 2.27%
72,210
-200
12
$3.79M 2.22%
112,126
-3,550
13
$3.59M 2.1%
70,666
-200
14
$3.5M 2.04%
42,715
-1,540
15
$3.48M 2.04%
69,390
+68,138
16
$3.14M 1.83%
28,950
-404
17
$3.1M 1.82%
51,119
-1,330
18
$2.78M 1.63%
48,271
-1,634
19
$2.71M 1.58%
46,411
-2,850
20
$2.69M 1.57%
21,280
-900
21
$2.51M 1.47%
117,974
-103,747
22
$2.51M 1.47%
99,804
-14,861
23
$2.38M 1.39%
29,360
-1,000
24
$2.31M 1.35%
133,906
-3,479
25
$2.31M 1.35%
+107,912
1
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