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
326
$6K ﹤0.01%
+103
327
$6K ﹤0.01%
200
-125
328
$6K ﹤0.01%
233
329
$6K ﹤0.01%
70
-125
330
$5K ﹤0.01%
80
331
$5K ﹤0.01%
33
332
$5K ﹤0.01%
1,000
333
$5K ﹤0.01%
118
334
$5K ﹤0.01%
56
335
$5K ﹤0.01%
1,600
-1,225
336
$4K ﹤0.01%
173
-122
337
$4K ﹤0.01%
79
-318
338
$4K ﹤0.01%
65
339
$4K ﹤0.01%
312
340
$3K ﹤0.01%
60
341
$3K ﹤0.01%
66
342
$3K ﹤0.01%
25
343
$3K ﹤0.01%
100
344
– –
0
345
$3K ﹤0.01%
41
346
$3K ﹤0.01%
+401
347
$2K ﹤0.01%
200
348
$2K ﹤0.01%
+547
349
$2K ﹤0.01%
72
350
$2K ﹤0.01%
72
12 13
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