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
251
$25K 0.01%
300
252
$25K 0.01%
750
-875
253
$25K 0.01%
200
254
$24K 0.01%
400
+200
255
$24K 0.01%
+1,000
256
$24K 0.01%
+200
257
$23K 0.01%
700
258
$23K 0.01%
280
259
$23K 0.01%
1,140
260
$23K 0.01%
920
-1,390
261
$22K 0.01%
900
262
$22K 0.01%
400
263
$21K 0.01%
300
-100
264
$21K 0.01%
1,321
265
$21K 0.01%
241
266
$21K 0.01%
+6,000
267
$20K 0.01%
1,100
268
$20K 0.01%
710
269
$20K 0.01%
1,000
270
$19K 0.01%
800
-800
271
$19K 0.01%
428
-30
272
$19K 0.01%
+1,500
273
$18K 0.01%
500
-200
274
$17K 0.01%
+200
275
$17K 0.01%
+12,000
9 10
11
12 13