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
276
$22K 0.01%
+302
277
$22K 0.01%
+185
278
$21K 0.01%
+3,875
279
$20K 0.01%
+156
280
$20K 0.01%
+194
281
$19K 0.01%
+220
282
$19K 0.01%
+479
283
$19K 0.01%
+1,321
284
$19K 0.01%
+370
285
$19K 0.01%
+319
286
$18K 0.01%
+512
287
$18K 0.01%
+602
288
$18K 0.01%
+235
289
$18K 0.01%
+1,175
290
$17K 0.01%
+2,014
291
$17K 0.01%
+200
292
$17K 0.01%
+400
293
$17K 0.01%
+137
294
$16K 0.01%
+557
295
$16K 0.01%
+100
296
$16K 0.01%
+1,132
297
$16K 0.01%
+656
298
– –
0
299
$16K 0.01%
+2,825
300
$16K 0.01%
+457
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