BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
+$655K
3
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

1
+$536K
2
+$527K
3
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

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