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
126
$393K 0.2%
4,565
+107
127
$392K 0.2%
5,350
128
$390K 0.2%
35,492
+7,030
129
$384K 0.2%
15,640
-1,500
130
$380K 0.2%
3,127
+410
131
$378K 0.19%
24,240
132
$377K 0.19%
9,147
+900
133
$363K 0.19%
6,593
+2,510
134
$349K 0.18%
13,678
-432
135
$337K 0.17%
+7,990
136
$333K 0.17%
4,790
+156
137
$326K 0.17%
7,900
+1,000
138
$322K 0.17%
12,864
+3,592
139
$309K 0.16%
13,181
-110
140
$309K 0.16%
20,160
+3,300
141
$309K 0.16%
12,625
+2,358
142
$308K 0.16%
8,100
143
$299K 0.15%
3,957
+356
144
$295K 0.15%
5,770
145
$295K 0.15%
6,400
+1,100
146
$290K 0.15%
11,750
+2,000
147
$289K 0.15%
2,527
+47
148
$285K 0.15%
6,680
+2,110
149
$285K 0.15%
25,587
-1,850
150
$280K 0.14%
11,100
4 5
6
7 8