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
101
$371K 0.2%
3,625
102
$365K 0.19%
44,856
+4,740
103
$350K 0.18%
4,300
104
$348K 0.18%
+11,659
105
$343K 0.18%
11,955
106
$343K 0.18%
+12,112
107
$335K 0.18%
4,418
-500
108
$328K 0.17%
10,400
109
$327K 0.17%
5,770
110
$327K 0.17%
33,313
-2,015
111
$324K 0.17%
15,779
+2,573
112
$322K 0.17%
18,900
-300
113
$318K 0.17%
3,246
114
$314K 0.17%
10,597
-757
115
$306K 0.16%
3,775
-275
116
$300K 0.16%
+11,636
117
$300K 0.16%
3,585
118
$298K 0.16%
33,450
-2,400
119
$280K 0.15%
20,709
+1,305
120
$277K 0.15%
4,110
121
$276K 0.15%
5,600
122
$275K 0.14%
3,990
123
$261K 0.14%
11,600
-2,100
124
$261K 0.14%
3,050
125
$254K 0.13%
7,690
-2,050
3 4
5
6 7