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
351
$7K ﹤0.01%
+500
352
$6K ﹤0.01%
+125
353
$6K ﹤0.01%
+200
354
– –
0
355
$6K ﹤0.01%
+800
356
$6K ﹤0.01%
+118
357
$6K ﹤0.01%
+47
358
$6K ﹤0.01%
+335
359
$6K ﹤0.01%
+100
360
$6K ﹤0.01%
+65
361
$5K ﹤0.01%
+162
362
$5K ﹤0.01%
+74
363
$5K ﹤0.01%
+500
364
$5K ﹤0.01%
+250
365
$5K ﹤0.01%
+65
366
$5K ﹤0.01%
+900
367
$4K ﹤0.01%
+50
368
$4K ﹤0.01%
+2,600
369
$4K ﹤0.01%
+125
370
$4K ﹤0.01%
+242
371
$4K ﹤0.01%
+1,543
372
$4K ﹤0.01%
+31
373
$4K ﹤0.01%
+65
374
$4K ﹤0.01%
+549
375
$4K ﹤0.01%
+22
13 14
15
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