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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$463K
3
+$396K
4
VNRBP
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
+$358K
5
TOO.PRB
Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim
TOO.PRB
+$319K

Top Sells

1
+$1.85M
2
+$726K
3
+$678K
4
NMM icon
Navios Maritime Partners
NMM
+$596K
5
USAC icon
USA Compression Partners
USAC
+$542K

Sector Composition

1 Industrials 22.42%
2 Real Estate 16.94%
3 Consumer Discretionary 16.19%
4 Healthcare 8.87%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.19%
57,860
-13,464
27
$2.18M 1.15%
40,734
+792
28
$2.12M 1.12%
56,491
-200
29
$2.09M 1.1%
50,420
+1,025
30
$2.02M 1.06%
61,716
-2,125
31
$1.99M 1.05%
54,577
-200
32
$1.89M 1%
27,830
+2,800
33
$1.82M 0.96%
25,073
-1,250
34
$1.81M 0.95%
72,020
-150
35
$1.81M 0.95%
90,750
+13,800
36
$1.8M 0.95%
25,346
-150
37
$1.8M 0.95%
28,994
38
$1.77M 0.93%
52,391
+13,915
39
$1.73M 0.91%
43,215
-281
40
$1.72M 0.91%
50,285
-12,390
41
$1.71M 0.9%
58,762
-1,346
42
$1.68M 0.88%
50,100
-12,150
43
$1.67M 0.88%
39,450
-2,100
44
$1.62M 0.85%
8,775
-1,290
45
$1.46M 0.77%
13,776
-2,021
46
$1.43M 0.75%
40,853
+11,313
47
$1.39M 0.73%
97,845
-2,050
48
$1.33M 0.7%
32,222
+4,728
49
$1.29M 0.68%
25,862
-400
50
$1.27M 0.67%
6,715
-815
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