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
PNW icon
251
Pinnacle West Capital
PNW
$10.5B
$18K 0.01%
220
– –
COP icon
252
ConocoPhillips
COP
$113B
$17K 0.01%
341
-1,250
-79% -$62.3K
THQ
253
abrdn Healthcare Opportunities Fund
THQ
$710M
– –
0
– -$16K
SEP
254
DELISTED
Spectra Engy Parters Lp
SEP
$17K 0.01%
400
– –
AN icon
255
AutoNation
AN
$8.58B
$16K 0.01%
375
-935
-71% -$39.9K
CHKP icon
256
Check Point Software Technologies
CHKP
$21B
$16K 0.01%
151
– –
DEA
257
Easterly Government Properties
DEA
$1.06B
$16K 0.01%
320
+160
+100% +$8K
EXPD icon
258
Expeditors International
EXPD
$16.4B
$16K 0.01%
280
– –
XLK icon
259
Technology Select Sector SPDR Fund
XLK
$84.7B
$16K 0.01%
300
– –
DISCA
260
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15K 0.01%
500
-800
-62% -$24K
BDX icon
261
Becton Dickinson
BDX
$55B
$15K 0.01%
82
– –
BX icon
262
Blackstone
BX
$135B
$15K 0.01%
500
– –
DSX icon
263
Diana Shipping
DSX
$206M
$15K 0.01%
4,720
– –
KHC icon
264
Kraft Heinz
KHC
$31.7B
$15K 0.01%
167
– –
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$27B
$15K 0.01%
300
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$34.3B
$15K 0.01%
182
– –
XLV icon
267
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15K 0.01%
195
– –
CNP icon
268
CenterPoint Energy
CNP
$24.3B
$14K 0.01%
500
– –
VPU icon
269
Vanguard Utilities ETF
VPU
$7.13B
$14K 0.01%
125
-90
-42% -$10.1K
TOO
270
DELISTED
Teekay Offshore Partners L.P.
TOO
$14K 0.01%
2,825
– –
AVNS icon
271
Avanos Medical
AVNS
$578M
$13K 0.01%
337
-50
-13% -$1.93K
FE icon
272
FirstEnergy
FE
$24.9B
$13K 0.01%
400
– –
OXY icon
273
Occidental Petroleum
OXY
$44.4B
$13K 0.01%
200
– –
SPTM icon
274
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$13K 0.01%
450
– –
RFP
275
DELISTED
Resolute Forest Products Inc.
RFP
$13K 0.01%
2,442
– –
9 10
11
12 13