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
251
$29K 0.02%
+2,844
252
$28K 0.01%
+300
253
$28K 0.01%
+370
254
$28K 0.01%
+602
255
$28K 0.01%
+340
256
$28K 0.01%
+1,677
257
$28K 0.01%
+7,148
258
$28K 0.01%
+200
259
$27K 0.01%
+250
260
$26K 0.01%
+300
261
$26K 0.01%
+480
262
$26K 0.01%
+736
263
$25K 0.01%
+800
264
$25K 0.01%
+243
265
$24K 0.01%
+1,800
266
$24K 0.01%
+1,088
267
$24K 0.01%
+400
268
$24K 0.01%
+500
269
$24K 0.01%
+950
270
$23K 0.01%
+700
271
$23K 0.01%
+241
272
$23K 0.01%
+225
273
$23K 0.01%
+215
274
$22K 0.01%
151
-1,882
275
$22K 0.01%
+225
9 10
11
12 13