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
$104M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$701K
3
+$550K
4
MGPI icon
MGP Ingredients
MGPI
+$368K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$296K

Top Sells

1
+$3.44M
2
+$302K
3
+$284K
4
MLPA icon
Global X MLP ETF
MLPA
+$273K
5
TMO icon
Thermo Fisher Scientific
TMO
+$255K

Sector Composition

1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 6.25%
285,748
+11,707
2
$6.23M 6%
301,833
-3,581
3
$5.96M 5.74%
397,719
+75,987
4
$5.17M 4.98%
18,244
-900
5
$5.12M 4.93%
259,766
+15,026
6
$4.2M 4.04%
96,091
+12,563
7
$3.92M 3.78%
66,163
-3,700
8
$3.8M 3.66%
48,992
-3,000
9
$3.3M 3.17%
135,216
-7,170
10
$3.04M 2.93%
146,484
-9,320
11
$2.82M 2.71%
57,793
-3,300
12
$2.67M 2.56%
18,903
-1,360
13
$2.46M 2.37%
95,167
-6,000
14
$2.29M 2.2%
110,648
+6,721
15
$2.16M 2.08%
18,611
-600
16
$1.44M 1.38%
102,117
+11,328
17
$1.27M 1.22%
35,416
-3,150
18
$1.16M 1.11%
40,507
-4,025
19
$1.14M 1.1%
88,516
+10,308
20
$1.07M 1.03%
87,083
-4,650
21
$1.02M 0.98%
53,250
-3,600
22
$979K 0.94%
21,494
+1,735
23
$971K 0.93%
50,800
-1,800
24
$925K 0.89%
8,515
-1,117
25
$900K 0.87%
38,085
-8,800
1
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