BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
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
+$1.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.67M
5
MUSA icon
Murphy USA
MUSA
+$1.6M

Top Sells

1
+$4.09M
2
+$2.99M
3
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
SUI icon
Sun Communities
SUI
+$579K

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
301
– –
0
302
$11K 0.01%
+600
303
$11K 0.01%
400
-200
304
$11K 0.01%
2,442
305
$10K ﹤0.01%
1,007
306
$10K ﹤0.01%
100
307
$9K ﹤0.01%
75
308
$9K ﹤0.01%
100
-260
309
$9K ﹤0.01%
250
310
– –
0
311
$8K ﹤0.01%
138
+85
312
$8K ﹤0.01%
2,600
313
– –
0
314
$8K ﹤0.01%
+250
315
$8K ﹤0.01%
200
316
$8K ﹤0.01%
1,000
317
$7K ﹤0.01%
170
-167
318
$7K ﹤0.01%
200
319
$7K ﹤0.01%
96
320
$7K ﹤0.01%
+62
321
$7K ﹤0.01%
22
322
$6K ﹤0.01%
162
323
$6K ﹤0.01%
49
324
$6K ﹤0.01%
500
325
$6K ﹤0.01%
80
11 12
13
14 15