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
$194M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$613K
3
+$589K
4
APU
AmeriGas Partners, L.P.
APU
+$562K
5
GM icon
General Motors
GM
+$408K

Top Sells

1
+$1.31M
2
+$1.19M
3
+$877K
4
STON
StoneMor Inc.
STON
+$572K
5
O icon
Realty Income
O
+$400K

Sector Composition

1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.39%
3,960
-195
77
$754K 0.39%
27,302
+1,472
78
$751K 0.39%
28,978
-1,152
79
$731K 0.38%
24,240
-1,690
80
$703K 0.36%
32,440
+3,430
81
$683K 0.35%
21,824
+6,912
82
$649K 0.33%
15,000
83
$643K 0.33%
15,401
-295
84
$640K 0.33%
25,638
+4,000
85
$634K 0.33%
28,250
-2,500
86
$613K 0.32%
13,315
+1,250
87
$609K 0.31%
19,954
+1,540
88
$592K 0.3%
15,877
+165
89
$585K 0.3%
4,490
+340
90
$585K 0.3%
22,200
-2,300
91
$583K 0.3%
25,040
-1,150
92
$579K 0.3%
41,275
+11,550
93
$578K 0.3%
3,264
-148
94
$559K 0.29%
19,920
+1,200
95
$553K 0.28%
10,940
-50
96
$551K 0.28%
23,825
-320
97
$539K 0.28%
7,490
98
$524K 0.27%
8,415
+4,610
99
$516K 0.27%
8,940
+116
100
$515K 0.26%
6,885
2 3
4
5 6