BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3M
3
+$1.78M
4
MUSA icon
Murphy USA
MUSA
+$1.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.48M

Top Sells

1
+$4.08M
2
+$2.89M
3
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$902K

Sector Composition

1 Industrials 18.71%
2 Real Estate 15.63%
3 Consumer Discretionary 13.21%
4 Financials 10.36%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.02%
330
227
$37K 0.02%
+1,150
228
$36K 0.02%
500
229
$36K 0.02%
1,111
230
$36K 0.02%
390
231
$35K 0.02%
400
-225
232
$35K 0.02%
872
233
$34K 0.02%
285
234
$33K 0.02%
952
235
$33K 0.02%
1,050
236
$31K 0.01%
1,046
-500
237
$29K 0.01%
3,550
238
$28K 0.01%
620
239
$28K 0.01%
225
240
$28K 0.01%
476
241
$27K 0.01%
166
242
$27K 0.01%
300
243
$27K 0.01%
1,052
-12,470
244
$27K 0.01%
185
245
$27K 0.01%
+2,500
246
$27K 0.01%
+500
247
$26K 0.01%
1,087
248
$26K 0.01%
500
249
$26K 0.01%
310
+128
250
$26K 0.01%
457
8 9
10
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