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
376
$3K ﹤0.01%
+60
377
$3K ﹤0.01%
+50
378
$3K ﹤0.01%
+56
379
– –
0
380
$3K ﹤0.01%
+41
381
$3K ﹤0.01%
+4,785
382
– –
0
383
$3K ﹤0.01%
+312
384
$2K ﹤0.01%
+16
385
$2K ﹤0.01%
+49
386
$2K ﹤0.01%
+1,000
387
$2K ﹤0.01%
+52
388
$2K ﹤0.01%
+400
389
$2K ﹤0.01%
+70
390
$2K ﹤0.01%
+25
391
$2K ﹤0.01%
+20
392
$2K ﹤0.01%
+30
393
– –
0
394
$2K ﹤0.01%
+533
395
$2K ﹤0.01%
+1,000
396
$2K ﹤0.01%
+55
397
$2K ﹤0.01%
+100
398
$1K ﹤0.01%
+48
399
$1K ﹤0.01%
+1
400
– –
0
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16
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