BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$182M
AUM Growth
-$9.51M
Cap. Flow
-$15.1M
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.93%
Holding
398
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$981K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$669K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$452K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$426K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$381K

Top Sells

1
OUT icon
Outfront Media
OUT
+$2.96M
2
APU
AmeriGas Partners, L.P.
APU
+$1.82M
3
GT icon
Goodyear
GT
+$1.3M
4
BWA icon
BorgWarner
BWA
+$1.18M
5
M icon
Macy's
M
+$834K

Sector Composition

1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
351
Air Lease Corp
AL
$7.12B
– –
-3,290
Closed -$113K
APD icon
352
Air Products & Chemicals
APD
$64.3B
– –
-100
Closed -$14K
LXU icon
353
LSB Industries
LXU
$591M
– –
-25,578
Closed -$166K
LYB icon
354
LyondellBasell Industries
LYB
$17.6B
– –
-2,800
Closed -$240K
MA icon
355
Mastercard
MA
$530B
– –
-504
Closed -$52K
MCK icon
356
McKesson
MCK
$86.7B
– –
-100
Closed -$14K
BWA icon
357
BorgWarner
BWA
$9.61B
– –
-34,075
Closed -$1.18M
CAR icon
358
Avis
CAR
$5.58B
– –
-4,650
Closed -$171K
CC icon
359
Chemours
CC
$2.43B
$0 ﹤0.01%
8
– –
CCI icon
360
Crown Castle
CCI
$40.9B
– –
-300
Closed -$26K
CSR
361
Centerspace
CSR
$1.01B
– –
-122
Closed -$9K
DD icon
362
DuPont de Nemours
DD
$32.6B
– –
-50
Closed -$6K
EGO icon
363
Eldorado Gold
EGO
$5.35B
– –
0
– –
FAX
364
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
0
– –
GT icon
365
Goodyear
GT
$2.46B
– –
-42,095
Closed -$1.3M
HIG icon
366
Hartford Financial Services
HIG
$36.7B
– –
-7,363
Closed -$351K
HR icon
367
Healthcare Realty
HR
$6.4B
– –
-396
Closed -$12K
HWM icon
368
Howmet Aerospace
HWM
$72.3B
– –
-218
Closed -$3K
HY icon
369
Hyster-Yale Materials Handling
HY
$665M
– –
-5,720
Closed -$365K
IHG icon
370
InterContinental Hotels
IHG
$19B
– –
-1,958
Closed -$95K
ITT icon
371
ITT
ITT
$13.5B
$0 ﹤0.01%
3
– –
MU icon
372
Micron Technology
MU
$147B
– –
-5,450
Closed -$119K
NXPI icon
373
NXP Semiconductors
NXPI
$56.9B
– –
-725
Closed -$71K
OUT icon
374
Outfront Media
OUT
$3.17B
– –
-121,100
Closed -$2.96M
PHIO icon
375
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
12 13 14
15
16