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
$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 ﹤0.01%
+1
405
$0 ﹤0.01%
+8
406
– –
-23,950
407
– –
0
408
– –
0
409
$0 ﹤0.01%
+3
410
– –
0
411
– –
0
412
$0 ﹤0.01%
+30
413
$0 ﹤0.01%
+500
414
– –
-14,650
415
$0 ﹤0.01%
+2
416
$0 ﹤0.01%
+1,200
417
$0 ﹤0.01%
+60
418
– –
-19,616
419
– –
-20,593
420
– –
-18,649
421
– –
-39,161
422
– –
-20,889
423
– –
-39,730
13 14 15 16
17