BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+0.96%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$180M
AUM Growth
-$10.1M
Cap. Flow
-$7.93M
Cap. Flow %
-4.4%
Top 10 Hldgs %
25.7%
Holding
424
New
7
Increased
39
Reduced
130
Closed
25

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$732K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$579K
3
CALM icon
Cal-Maine
CALM
$532K
4
THO icon
Thor Industries
THO
$382K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$210K

Top Sells

1
FUN icon
Cedar Fair
FUN
$583K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$533K
3
HBI icon
Hanesbrands
HBI
$425K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$317K
5
AYR
Aircastle Limited
AYR
$294K

Sector Composition

1 Industrials 20.17%
2 Real Estate 17.97%
3 Consumer Discretionary 13.83%
4 Healthcare 8.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-65
Closed -$5K
VTI icon
402
Vanguard Total Stock Market ETF
VTI
$529B
– –
-86
Closed -$9K
VTR icon
403
Ventas
VTR
$30.8B
– –
-30
Closed -$2K
NDP
404
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
0
– -$2K
ENSV
405
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
30
– –
NM.PRG
406
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-47,234
Closed -$194K
AIG.WS
407
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
SIR
408
DELISTED
SELECT INCOME REIT
SIR
– –
-2,844
Closed -$29K
ATW
409
DELISTED
Atwood Oceanics
ATW
– –
-3,350
Closed -$31K
GM.WS.A
410
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– -$15K
CRC
411
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-1
-50% –
BBEP
412
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
4,785
– –
LINE
413
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,200
Closed –
ARG
414
DELISTED
AIRGAS INC
ARG
– –
-200
Closed -$28K
JAH
415
DELISTED
JARDEN CORPORATION
JAH
– –
-1,075
Closed -$63K
ACI
416
DELISTED
ARCH COAL, INC.
ACI
– –
-60
Closed –
KMI.WS
417
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
NPF
418
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
0
– -$3K
EGO icon
419
Eldorado Gold
EGO
$5.12B
– –
0
– –
ELV icon
420
Elevance Health
ELV
$69.4B
– –
-250
Closed -$35K
EPR icon
421
EPR Properties
EPR
$4.05B
– –
-150
Closed -$10K
FAX
422
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
0
– –
HBI icon
423
Hanesbrands
HBI
$2.25B
– –
-15,000
Closed -$425K
INCY icon
424
Incyte
INCY
$16.7B
– –
-200
Closed -$14K
13 14 15 16
17