BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$182M
AUM Growth
-$9.51M
Cap. Flow
-$15.1M
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.93%
Holding
398
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$981K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$669K
3
CBI
Chicago Bridge & Iron Nv
CBI
$452K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$426K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$381K

Top Sells

1
OUT icon
Outfront Media
OUT
$2.96M
2
APU
AmeriGas Partners, L.P.
APU
$1.82M
3
GT icon
Goodyear
GT
$1.3M
4
BWA icon
BorgWarner
BWA
$1.18M
5
M icon
Macy's
M
$834K

Sector Composition

1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$67.6B
$25K 0.01%
180
– –
JNJ icon
227
Johnson & Johnson
JNJ
$428B
$25K 0.01%
199
– –
LEG icon
228
Leggett & Platt
LEG
$1.37B
$25K 0.01%
500
– –
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
457
– –
TSS
230
DELISTED
Total System Services, Inc.
TSS
$25K 0.01%
476
– –
LLY icon
231
Eli Lilly
LLY
$659B
$24K 0.01%
280
-277
-50% -$23.7K
MDT icon
232
Medtronic
MDT
$118B
$24K 0.01%
300
– –
PNC icon
233
PNC Financial Services
PNC
$79.9B
$24K 0.01%
200
– –
FLOW
234
DELISTED
SPX FLOW, Inc.
FLOW
$24K 0.01%
700
– –
CMCSA icon
235
Comcast
CMCSA
$126B
$23K 0.01%
610
– –
HE icon
236
Hawaiian Electric Industries
HE
$2.09B
$23K 0.01%
700
– –
SCHH icon
237
Schwab US REIT ETF
SCHH
$8.27B
$23K 0.01%
1,140
+840
+280% +$16.9K
TAP icon
238
Molson Coors Class B
TAP
$9.81B
$23K 0.01%
241
– –
YHOO
239
DELISTED
Yahoo Inc
YHOO
$23K 0.01%
500
– –
ET icon
240
Energy Transfer Partners
ET
$58.8B
$22K 0.01%
1,100
– –
KAR icon
241
Openlane
KAR
$3.11B
$22K 0.01%
1,321
– –
MRK icon
242
Merck
MRK
$209B
$22K 0.01%
370
-395
-52% -$23.5K
SLB icon
243
Schlumberger
SLB
$53.3B
$22K 0.01%
277
– –
GMLP
244
DELISTED
Golar LNG Partners LP
GMLP
$22K 0.01%
1,000
– –
VFC icon
245
VF Corp
VFC
$5.93B
$21K 0.01%
397
– –
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
1,336
-5,843
-81% -$91.8K
BAC icon
247
Bank of America
BAC
$367B
$21K 0.01%
900
– –
BGS icon
248
B&G Foods
BGS
$366M
$21K 0.01%
513
– –
SLYG icon
249
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$21K 0.01%
400
– –
EXPE icon
250
Expedia Group
EXPE
$26.8B
$19K 0.01%
150
-100
-40% -$12.7K
8 9
10
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