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
$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
+$1.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.67M
5
MUSA icon
Murphy USA
MUSA
+$1.6M

Top Sells

1
+$4.09M
2
+$2.99M
3
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
SUI icon
Sun Communities
SUI
+$579K

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
351
$2K ﹤0.01%
50
352
$2K ﹤0.01%
15
-50
353
$2K ﹤0.01%
+72
354
$1K ﹤0.01%
41
355
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29
356
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357
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358
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500
360
$1K ﹤0.01%
1,000
361
$1K ﹤0.01%
100
362
– –
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364
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366
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367
$0 ﹤0.01%
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$0 ﹤0.01%
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