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
101
$374K 0.2%
4,918
-835
102
$366K 0.19%
14,650
103
$362K 0.19%
7,500
-400
104
$362K 0.19%
4,300
105
$358K 0.19%
+39,161
106
$353K 0.19%
5,900
+600
107
$345K 0.18%
20,889
-2,314
108
$341K 0.18%
4,050
-1,940
109
$336K 0.18%
3,625
-1,241
110
$329K 0.17%
19,200
-2,000
111
$325K 0.17%
40,116
-2,700
112
$321K 0.17%
11,955
113
$319K 0.17%
10,625
-300
114
$319K 0.17%
+18,649
115
$314K 0.17%
10,400
116
$312K 0.16%
5,770
117
$312K 0.16%
+28,963
118
$298K 0.16%
4,110
+1,250
119
$285K 0.15%
3,246
-1,763
120
$279K 0.15%
3,585
-75
121
$277K 0.15%
1,850
-50
122
$273K 0.14%
4,529
-38
123
$273K 0.14%
9,740
-1,030
124
$271K 0.14%
13,206
-2,963
125
$268K 0.14%
2,033
-105
3 4
5
6 7