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
$190M
AUM Growth
+$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$662K
3
+$354K
4
TRGP icon
Targa Resources
TRGP
+$348K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$343K

Top Sells

1
+$566K
2
+$545K
3
+$536K
4
GM icon
General Motors
GM
+$516K
5
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K

Sector Composition

1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.02%
+250
227
$35K 0.02%
+325
228
$34K 0.02%
+425
229
$34K 0.02%
+1,242
230
$34K 0.02%
+880
231
$33K 0.02%
+2,500
232
– –
0
233
$33K 0.02%
+2,500
234
$33K 0.02%
+854
235
$32K 0.02%
+390
236
$32K 0.02%
+1,546
237
$32K 0.02%
+801
238
$32K 0.02%
+1,076
239
$32K 0.02%
+2,000
240
$31K 0.02%
+820
241
$31K 0.02%
+2,050
242
$31K 0.02%
+3,350
243
$30K 0.02%
+360
244
$30K 0.02%
+1,024
245
$29K 0.02%
+183
246
$29K 0.02%
+459
247
$29K 0.02%
+265
248
$29K 0.02%
+1,150
249
$29K 0.02%
+274
250
$29K 0.02%
+285
8 9
10
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