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
101
$440K 0.21%
40,545
+23,100
102
$403K 0.19%
5,770
103
$402K 0.19%
8,800
104
$402K 0.19%
6,215
+5,565
105
$390K 0.19%
11,955
106
$356K 0.17%
7,700
-1,275
107
$345K 0.16%
9,576
+3,600
108
$344K 0.16%
1,424
+1,049
109
$330K 0.16%
2,305
-220
110
$304K 0.14%
6,350
+2,850
111
$301K 0.14%
3,883
+525
112
$294K 0.14%
1,735
+683
113
$290K 0.14%
18,100
+11,800
114
$288K 0.14%
67,800
-3,400
115
$282K 0.13%
38,575
-15,725
116
$281K 0.13%
3,000
+2,008
117
$259K 0.12%
5,730
-920
118
$251K 0.12%
15,826
+6
119
$241K 0.11%
16,489
120
$237K 0.11%
2,589
+500
121
$237K 0.11%
4,745
+2,735
122
$236K 0.11%
2,926
+246
123
$233K 0.11%
13,825
+6,475
124
$233K 0.11%
5,000
125
$231K 0.11%
2,075
3 4
5
6 7