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
301
$15K 0.01%
+300
302
$15K 0.01%
+1,794
303
– –
0
304
$14K 0.01%
+108
305
$14K 0.01%
+280
306
$14K 0.01%
+400
307
$14K 0.01%
+200
308
$14K 0.01%
+200
309
$14K 0.01%
+664
310
$14K 0.01%
+1,000
311
$14K 0.01%
+675
312
$14K 0.01%
+122
313
$13K 0.01%
+151
314
$13K 0.01%
+180
315
$13K 0.01%
+166
316
$13K 0.01%
+167
317
$13K 0.01%
+300
318
$13K 0.01%
+195
319
$13K 0.01%
+3,000
320
$12K 0.01%
+82
321
$12K 0.01%
+93
322
$12K 0.01%
+158
323
$12K 0.01%
+1,000
324
$12K 0.01%
+400
325
$11K 0.01%
+195
11 12
13
14 15