BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+2.19%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
-$16.3M
Cap. Flow
-$17.8M
Cap. Flow %
-9.39%
Top 10 Hldgs %
26.8%
Holding
185
New
8
Increased
22
Reduced
107
Closed
29

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$469K
2
CMRE.PRD icon
Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par
CMRE.PRD
$463K
3
M icon
Macy's
M
$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
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.85M
2
HY icon
Hyster-Yale Materials Handling
HY
$726K
3
PAA icon
Plains All American Pipeline
PAA
$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 Shares
Change % 		Capital Flow
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$267K 0.14%
5,600
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
$266K 0.14%
3,990
– –
LYB icon
128
LyondellBasell Industries
LYB
$17.7B
$265K 0.14%
3,050
– –
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$12.3B
$259K 0.14%
19,404
+600
+3% +$8.01K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.2B
$255K 0.13%
12,206
-2,195
-15% -$45.9K
USB icon
131
US Bancorp
USB
$75.9B
$251K 0.13%
5,872
– –
CAR icon
132
Avis
CAR
$5.5B
$250K 0.13%
6,900
-350
-5% -$12.7K
KOP icon
133
Koppers
KOP
$569M
$250K 0.13%
13,700
-11,190
-45% -$204K
ARLP icon
134
Alliance Resource Partners
ARLP
$2.94B
$234K 0.12%
17,364
+400
+2% +$5.39K
RHP icon
135
Ryman Hospitality Properties
RHP
$6.35B
$219K 0.12%
+4,250
New +$219K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
$218K 0.11%
5,600
– –
VNO icon
137
Vornado Realty Trust
VNO
$7.93B
$217K 0.11%
+2,679
New +$217K
PSX icon
138
Phillips 66
PSX
$53.2B
$207K 0.11%
+2,525
New +$207K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.11%
2,406
-800
-25% -$68.2K
TFC icon
140
Truist Financial
TFC
$60B
$203K 0.11%
5,366
-600
-10% -$22.7K
GE icon
141
GE Aerospace
GE
$296B
$202K 0.11%
1,352
-544
-29% -$81.3K
LXU icon
142
LSB Industries
LXU
$602M
$197K 0.1%
35,328
-12,421
-26% -$69.3K
MU icon
143
Micron Technology
MU
$147B
$171K 0.09%
12,075
-22,200
-65% -$314K
LADR
144
Ladder Capital
LADR
$1.51B
$169K 0.09%
13,678
-5,357
-28% -$66.2K
RF icon
145
Regions Financial
RF
$24.1B
$163K 0.09%
16,989
– –
USAC icon
146
USA Compression Partners
USAC
$2.88B
$163K 0.09%
14,200
-47,220
-77% -$542K
HCR
147
DELISTED
Hi-Crush Inc. Common Stock
HCR
$157K 0.08%
26,470
-4,350
-14% -$25.8K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$137K 0.07%
10,879
-14,128
-56% -$178K
MEMP
149
DELISTED
Memorial Production Partners LP Common Units
MEMP
$79K 0.04%
29,800
-38,994
-57% -$103K
CLV
150
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$58K 0.03%
39,730
-2,700
-6% -$3.94K
4 5
6
7 8