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
$210M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3M
3
+$1.78M
4
MUSA icon
Murphy USA
MUSA
+$1.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.48M

Top Sells

1
+$4.08M
2
+$2.89M
3
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$902K

Sector Composition

1 Industrials 18.71%
2 Real Estate 15.63%
3 Consumer Discretionary 13.21%
4 Financials 10.36%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.28%
34,255
+15,070
27
$2.65M 1.26%
24,680
28
$2.5M 1.19%
105,309
+55,575
29
$2.47M 1.18%
33,040
-1,692
30
$2.37M 1.13%
59,850
+7,750
31
$2.06M 0.98%
23,485
-6,755
32
$2.05M 0.98%
37,850
33
$2.03M 0.97%
38,818
+418
34
$2.03M 0.96%
22,150
-125
35
$2.01M 0.96%
52,287
+400
36
$2M 0.95%
32,222
-25
37
$1.99M 0.94%
148,053
+132,450
38
$1.96M 0.93%
99,520
+34,120
39
$1.77M 0.85%
38,857
-1,500
40
$1.76M 0.84%
33,710
+11,420
41
$1.75M 0.84%
13,252
42
$1.74M 0.83%
71,220
+7,650
43
$1.7M 0.81%
+22,875
44
$1.69M 0.8%
68,645
+6,700
45
$1.68M 0.8%
92,619
+834
46
$1.63M 0.78%
22,698
-341
47
$1.57M 0.75%
33,766
+500
48
$1.57M 0.75%
28,925
+400
49
$1.53M 0.73%
158,694
+44,496
50
$1.53M 0.73%
61,468
+39,770
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2
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