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
51
$1.2M 0.63%
51,780
-3,375
52
$1.19M 0.62%
24,632
-1,230
53
$1.08M 0.57%
33,560
-2,500
54
$1.07M 0.56%
19,375
-2,000
55
$1.05M 0.55%
122,640
-3,600
56
$1.05M 0.55%
25,728
-6,494
57
$1.02M 0.54%
38,420
-4,750
58
$1M 0.53%
85,500
-5,250
59
$978K 0.51%
13,330
-1,900
60
$927K 0.49%
33,545
-2,800
61
$893K 0.47%
10,728
-400
62
$876K 0.46%
12,747
-50
63
$863K 0.45%
9,042
64
$853K 0.45%
34,645
-3,179
65
$779K 0.41%
12,210
-780
66
$779K 0.41%
11,470
-1,250
67
$768K 0.4%
24,466
-1,600
68
$728K 0.38%
29,839
-7,700
69
$715K 0.38%
16,475
-2,000
70
$713K 0.38%
15,483
71
$697K 0.37%
8,639
-1,966
72
$678K 0.36%
33,158
-2,408
73
$669K 0.35%
5,017
-610
74
$662K 0.35%
+25,082
75
$637K 0.34%
43,184
-2,520
1 2
3
4 5