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
$139M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.09M
3
+$278K
4
PFE icon
Pfizer
PFE
+$230K
5
GT icon
Goodyear
GT
+$218K

Top Sells

1
+$1.74M
2
+$1.42M
3
+$683K
4
CNH
CNH Industrial
CNH
+$391K
5
HSIC icon
Henry Schein
HSIC
+$370K

Sector Composition

1 Energy 22.65%
2 Financials 21.77%
3 Healthcare 15.74%
4 Industrials 13.72%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 5.8%
44,714
-833
2
$7.6M 5.46%
148,742
-1,315
3
$6.15M 4.41%
126,823
-517
4
$6.06M 4.35%
10,953
5
$5.87M 4.21%
138,065
-1,500
6
$5.87M 4.21%
141,543
-590
7
$5.77M 4.14%
33,668
8
$5.64M 4.05%
201,655
+8,230
9
$4.74M 3.4%
58,116
-200
10
$4.52M 3.24%
281,415
-2,000
11
$3.33M 2.39%
51,114
12
$3.2M 2.3%
188,661
+2,634
13
$2.99M 2.15%
52,883
-667
14
$2.88M 2.07%
+82,290
15
$2.8M 2.01%
21,443
-417
16
$2.68M 1.92%
23,441
17
$2.53M 1.82%
46,742
+1,800
18
$2.51M 1.8%
11,078
19
$2.49M 1.79%
49,933
-167
20
$2.4M 1.72%
18,125
21
$2.37M 1.7%
71,474
+8,386
22
$2.3M 1.65%
39,005
-1,494
23
$2.28M 1.64%
47,014
-1,050
24
$2.04M 1.46%
51,420
-400
25
$1.98M 1.42%
16,754
-1,000
1
2 3 4