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
26
$2M 1.05%
24,373
-700
27
$2M 1.05%
132,592
-7,657
28
$1.95M 1.02%
24,546
-800
29
$1.9M 1%
14,111
-4,054
30
$1.87M 0.99%
56,816
-4,900
31
$1.86M 0.98%
55,108
-16,728
32
$1.83M 0.96%
46,417
-8,160
33
$1.82M 0.96%
68,720
-3,300
34
$1.81M 0.95%
35,639
-5,095
35
$1.78M 0.94%
56,712
-2,050
36
$1.76M 0.93%
39,953
-900
37
$1.74M 0.91%
37,700
-1,750
38
$1.71M 0.9%
25,232
-3,762
39
$1.69M 0.89%
41,929
-1,286
40
$1.67M 0.88%
45,020
-2,786
41
$1.65M 0.87%
+74,665
42
$1.64M 0.86%
59,920
+9,500
43
$1.49M 0.78%
46,275
-3,825
44
$1.48M 0.78%
45,837
-6,554
45
$1.38M 0.72%
13,660
-116
46
$1.37M 0.72%
102,777
+10,905
47
$1.36M 0.71%
91,355
-6,490
48
$1.3M 0.69%
35,353
+9,600
49
$1.25M 0.66%
6,585
-2,190
50
$1.22M 0.64%
6,375
-340
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