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
$190M
AUM Growth
+$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$655K
3
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

1
+$536K
2
+$527K
3
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

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%
+65
358
$6K ﹤0.01%
+47
359
$6K ﹤0.01%
+335
360
$6K ﹤0.01%
+100
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%
+130
374
$4K ﹤0.01%
+549
375
$4K ﹤0.01%
+22
13 14
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