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
51
$1.52M 0.72%
45,610
+44,450
52
$1.41M 0.67%
50,170
+34,289
53
$1.4M 0.67%
10,866
-2,850
54
$1.27M 0.6%
13,517
+800
55
$1.26M 0.6%
54,075
+5,250
56
$1.21M 0.58%
5,020
-290
57
$1.19M 0.57%
37,545
-3,240
58
$1.18M 0.56%
21,532
59
$1.18M 0.56%
23,100
-200
60
$1.18M 0.56%
71,751
-4,890
61
$1.12M 0.53%
10,740
+100
62
$1.12M 0.53%
32,030
+26,400
63
$1.11M 0.53%
27,763
-467
64
$1.11M 0.53%
23,945
-700
65
$1.1M 0.52%
60,944
+24,300
66
$1.06M 0.51%
52,113
+47,513
67
$1.05M 0.5%
36,100
+28,400
68
$968K 0.46%
33,060
-100
69
$965K 0.46%
3,969
+2,490
70
$953K 0.45%
59,370
+22,728
71
$938K 0.45%
26,430
+12,050
72
$924K 0.44%
34,121
+635
73
$911K 0.43%
14,255
+3,205
74
$899K 0.43%
16,070
75
$886K 0.42%
12,620
+4,070
1 2
3
4 5