BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
351
$2K ﹤0.01%
50
352
$2K ﹤0.01%
15
-50
353
$2K ﹤0.01%
+72
354
$1K ﹤0.01%
29
355
$1K ﹤0.01%
8
356
$1K ﹤0.01%
22
357
$1K ﹤0.01%
29
358
$1K ﹤0.01%
500
359
$1K ﹤0.01%
1,000
360
$1K ﹤0.01%
100
361
$1K ﹤0.01%
41
362
– –
-1,385
363
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-50
364
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365
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366
$0 ﹤0.01%
8
367
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0
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1
370
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371
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-8,958
372
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373
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374
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-125
375
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0
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15
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