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
51
$1.25M 0.66%
21,375
+1,800
52
$1.19M 0.62%
36,345
-125
53
$1.18M 0.62%
91,872
+16,155
54
$1.16M 0.61%
15,230
+300
55
$1.16M 0.61%
25,753
+1,400
56
$1.13M 0.59%
43,170
-3,776
57
$1.12M 0.59%
12,797
-1,475
58
$1.09M 0.58%
126,240
-23,190
59
$1.09M 0.57%
55,155
+855
60
$1M 0.53%
37,539
-4,250
61
$991K 0.52%
35,566
-6,037
62
$985K 0.52%
36,060
-1,200
63
$968K 0.51%
37,824
-1,969
64
$949K 0.5%
13,640
-1,400
65
$941K 0.5%
11,128
-2,360
66
$878K 0.46%
18,475
67
$839K 0.44%
12,720
-100
68
$813K 0.43%
9,042
-257
69
$785K 0.41%
26,066
-984
70
$757K 0.4%
10,605
-1,425
71
$744K 0.39%
5,627
-1,767
72
$737K 0.39%
27,400
-3,250
73
$729K 0.38%
12,990
-160
74
$673K 0.35%
15,483
-3,468
75
$660K 0.35%
41,526
-3,100
1 2
3
4 5