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
76
$629K 0.33%
3,865
-175
77
$629K 0.33%
6,885
78
$627K 0.33%
40,626
-900
79
$626K 0.33%
4,465
-160
80
$620K 0.33%
6,634
-450
81
$572K 0.3%
25,180
+325
82
$503K 0.26%
14,880
-230
83
$499K 0.26%
27,936
-883
84
$497K 0.26%
19,650
-2,660
85
$487K 0.26%
8,400
-150
86
$481K 0.25%
7,220
-1,100
87
$480K 0.25%
17,640
-1,800
88
$479K 0.25%
9,650
-800
89
$474K 0.25%
7,000
-500
90
$460K 0.24%
13,925
+3,300
91
$452K 0.24%
17,400
-10,000
92
$452K 0.24%
14,317
-41
93
$451K 0.24%
33,390
94
$439K 0.23%
13,110
-1,281
95
$429K 0.23%
485
-45
96
$425K 0.22%
15,000
-4,000
97
$424K 0.22%
8,762
-736
98
$407K 0.21%
5,900
99
$395K 0.21%
6,440
-7,200
100
$394K 0.21%
14,452
-680
2 3
4
5 6