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
$188M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$2.32M
4
OKE icon
Oneok
OKE
+$2.31M
5
NFG icon
National Fuel Gas
NFG
+$1.96M

Top Sells

1
+$2.93M
2
+$2.44M
3
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.31M

Sector Composition

1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 4.9%
378,750
+16,923
2
$7.95M 4.23%
275,111
-6,518
3
$7.32M 3.9%
16,048
-660
4
$7.31M 3.89%
82,356
-5,188
5
$7.23M 3.85%
125,829
-3,884
6
$6.49M 3.45%
93,652
+6,373
7
$5.74M 3.06%
129,578
+13,241
8
$5.73M 3.05%
50,365
+640
9
$5.04M 2.69%
201,188
+45,923
10
$4.78M 2.54%
86,837
-2,350
11
$4.69M 2.5%
62,373
-343
12
$4.1M 2.18%
37,910
+9,333
13
$4.03M 2.15%
34,738
-850
14
$3.88M 2.07%
72,223
+3,061
15
$3.84M 2.04%
16,550
-661
16
$3.83M 2.04%
137,600
+48,700
17
$3.72M 1.98%
16,888
-905
18
$3.56M 1.89%
150,084
+26,560
19
$3.37M 1.8%
106,108
+8,549
20
$3.27M 1.74%
+124,604
21
$3.24M 1.73%
+32,205
22
$2.82M 1.5%
77,784
+25,926
23
$2.66M 1.42%
107,289
+13,386
24
$2.42M 1.29%
47,700
+45,700
25
$2.41M 1.28%
25,375
-1,050
1
2 3 4 5