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
$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
276
$16K 0.01%
375
277
$16K 0.01%
82
278
$16K 0.01%
151
279
$16K 0.01%
280
280
$16K 0.01%
1,336
281
$16K 0.01%
6,535
+6,000
282
$15K 0.01%
+150
283
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100
-50
284
$15K 0.01%
600
-1,550
285
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+300
286
$14K 0.01%
500
287
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93
288
$14K 0.01%
450
289
$14K 0.01%
125
290
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100
291
$13K 0.01%
300
-41
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$13K 0.01%
4,720
293
$13K 0.01%
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294
$13K 0.01%
197
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295
$13K 0.01%
500
296
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297
$13K 0.01%
500
298
$12K 0.01%
400
299
– –
0
300
$11K 0.01%
200
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