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
401
$1K ﹤0.01%
+67
402
$1K ﹤0.01%
+100
403
$1K ﹤0.01%
+100
404
$0 ﹤0.01%
+8
405
– –
-23,950
406
– –
0
407
– –
0
408
$0 ﹤0.01%
+3
409
– –
0
410
– –
0
411
$0 ﹤0.01%
+1
412
$0 ﹤0.01%
+30
413
$0 ﹤0.01%
+500
414
– –
-14,650
415
– –
-18,649
416
– –
-39,161
417
$0 ﹤0.01%
+2
418
$0 ﹤0.01%
+1,200
419
– –
-20,889
420
– –
-39,730
421
$0 ﹤0.01%
+60
422
– –
-19,616
423
– –
-20,593
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