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
76
$792K 0.38%
6,508
-950
77
$786K 0.37%
37,600
+7,400
78
$781K 0.37%
23,415
+22,915
79
$756K 0.36%
7,245
+141
80
$752K 0.36%
47,036
+18,240
81
$708K 0.34%
20,040
+7,550
82
$690K 0.33%
17,425
-450
83
$631K 0.3%
26,430
84
$618K 0.29%
5,783
85
$585K 0.28%
25,890
-180,690
86
$582K 0.28%
13,209
+4,625
87
$572K 0.27%
3,730
88
$569K 0.27%
26,800
89
$562K 0.27%
10,136
-1,020
90
$543K 0.26%
10,383
-8,990
91
$519K 0.25%
8,700
-250
92
$513K 0.24%
+32,500
93
$506K 0.24%
17,370
+7,400
94
$487K 0.23%
2,000
-30
95
$484K 0.23%
16,225
+7,425
96
$480K 0.23%
25,051
+333
97
$480K 0.23%
4,300
98
$473K 0.23%
8,580
+8,280
99
$463K 0.22%
5,543
100
$460K 0.22%
5,900
2 3
4
5 6