BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$825K
4
ODC icon
Oil-Dri
ODC
+$583K
5
PBI icon
Pitney Bowes
PBI
+$548K

Top Sells

1
+$760K
2
+$520K
3
+$454K
4
TEX icon
Terex
TEX
+$276K
5
CCK icon
Crown Holdings
CCK
+$261K

Sector Composition

1 Financials 25.58%
2 Energy 20.24%
3 Industrials 12.93%
4 Healthcare 10.84%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.18%
128,783
-284
2
$7.67M 6.03%
39,464
-750
3
$7.49M 5.89%
119,265
-1,800
4
$6.63M 5.21%
116,242
+2,100
5
$5.06M 3.98%
208,609
+4,144
6
$4.42M 3.47%
23,797
-100
7
$4.3M 3.38%
52,616
+900
8
$3.87M 3.04%
45,642
+1,000
9
$3.66M 2.88%
232,015
10
$3.25M 2.56%
22,695
+875
11
$2.84M 2.24%
43,114
-100
12
$2.65M 2.08%
6,535
13
$2.58M 2.03%
79,080
+7,830
14
$2.46M 1.94%
34,333
-1,900
15
$2.39M 1.88%
16,395
-200
16
$2.27M 1.78%
42,333
17
$2.25M 1.77%
140,290
+30,600
18
$2.23M 1.75%
91,075
-2,950
19
$2.13M 1.68%
43,600
+26,000
20
$2.12M 1.67%
103,600
+7,100
21
$2.09M 1.64%
110,200
+13,900
22
$2.05M 1.61%
39,847
-240
23
$2.03M 1.59%
22,574
-333
24
$1.98M 1.56%
137,950
+17,850
25
$1.97M 1.55%
64,185
+940
1
2 3 4