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
76
$628K 0.33%
6,885
77
$613K 0.32%
14,358
+141
78
$602K 0.32%
4,040
-50
79
$600K 0.32%
7,084
-1,006
80
$596K 0.31%
19,440
-6,725
81
$593K 0.31%
45,704
-3,400
82
$561K 0.3%
22,310
-90
83
$559K 0.29%
19,000
84
$536K 0.28%
20,593
-2,567
85
$530K 0.28%
10,450
-2,900
86
$516K 0.27%
9,498
-221
87
$496K 0.26%
19,616
-750
88
$481K 0.25%
530
-110
89
$476K 0.25%
8,550
90
$471K 0.25%
15,110
-440
91
$471K 0.25%
4,625
-4,335
92
$470K 0.25%
33,390
-1,200
93
$466K 0.25%
24,855
-21,675
94
$463K 0.24%
+23,950
95
$436K 0.23%
8,320
-13,850
96
$430K 0.23%
28,819
-15,896
97
$411K 0.22%
14,391
-7,030
98
$398K 0.21%
15,132
-840
99
$395K 0.21%
11,354
-1,361
100
$374K 0.2%
35,850
-31,950
2 3
4
5 6