BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
126
$267K 0.14%
5,600
127
$266K 0.14%
3,990
128
$265K 0.14%
3,050
129
$259K 0.14%
19,404
+600
130
$255K 0.13%
12,206
-2,195
131
$251K 0.13%
5,872
132
$250K 0.13%
6,900
-350
133
$250K 0.13%
13,700
-11,190
134
$234K 0.12%
17,364
+400
135
$219K 0.12%
+4,250
136
$218K 0.11%
5,600
137
$217K 0.11%
+2,679
138
$207K 0.11%
+2,525
139
$205K 0.11%
2,406
-800
140
$203K 0.11%
5,366
-600
141
$202K 0.11%
1,352
-544
142
$197K 0.1%
35,328
-12,421
143
$171K 0.09%
12,075
-22,200
144
$169K 0.09%
13,678
-5,357
145
$163K 0.09%
16,989
146
$163K 0.09%
14,200
-47,220
147
$157K 0.08%
26,470
-4,350
148
$137K 0.07%
10,879
-14,128
149
$79K 0.04%
29,800
-38,994
150
$58K 0.03%
39,730
-2,700
4 5
6
7 8