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
101
$507K 0.26%
7,730
102
$506K 0.26%
16,632
-1,800
103
$505K 0.26%
19,794
+5,907
104
$501K 0.26%
7,108
+305
105
$501K 0.26%
12,665
106
$498K 0.26%
9,249
+211
107
$493K 0.25%
7,720
+1,198
108
$492K 0.25%
15,816
+2,600
109
$489K 0.25%
6,328
+1,640
110
$485K 0.25%
10,692
-33
111
$457K 0.24%
10,883
+3,670
112
$448K 0.23%
14,268
-1,500
113
$443K 0.23%
10,035
-1,470
114
$441K 0.23%
9,257
+2,801
115
$429K 0.22%
18,470
-2,370
116
$426K 0.22%
22,890
+1,200
117
$425K 0.22%
18,250
-600
118
$423K 0.22%
6,847
+1,908
119
$418K 0.22%
5,505
+1,212
120
$414K 0.21%
26,800
-3,300
121
$412K 0.21%
4,763
-227
122
$410K 0.21%
18,320
-1,570
123
$408K 0.21%
5,922
+115
124
$401K 0.21%
3,355
-283
125
$398K 0.2%
13,180
+5,825
3 4
5
6 7