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
326
$11K 0.01%
+200
327
$11K 0.01%
+782
328
$11K 0.01%
+450
329
$10K 0.01%
+100
330
$10K 0.01%
+500
331
$10K 0.01%
+150
332
$10K 0.01%
+11,000
333
$10K 0.01%
+564
334
$10K 0.01%
+160
335
$9K ﹤0.01%
+257
336
$9K ﹤0.01%
+4,720
337
– –
0
338
$9K ﹤0.01%
+493
339
$9K ﹤0.01%
+18
340
$9K ﹤0.01%
+100
341
$9K ﹤0.01%
+86
342
$9K ﹤0.01%
+200
343
– –
0
344
$8K ﹤0.01%
+100
345
$8K ﹤0.01%
+250
346
$8K ﹤0.01%
+100
347
$7K ﹤0.01%
+100
348
$7K ﹤0.01%
+100
349
$7K ﹤0.01%
+50
350
$7K ﹤0.01%
+222
12 13
14
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