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
126
$251K 0.13%
1,850
127
$243K 0.13%
+14,400
128
$228K 0.12%
+1,810
129
$227K 0.12%
5,581
-291
130
$219K 0.12%
5,600
131
$219K 0.12%
4,250
132
$214K 0.11%
+4,600
133
$209K 0.11%
+8,222
134
$208K 0.11%
+15,968
135
$205K 0.11%
2,679
136
$203K 0.11%
2,406
137
$195K 0.1%
+9,389
138
$194K 0.1%
47,234
+18,271
139
$192K 0.1%
+930
140
$190K 0.1%
1,245
-107
141
$189K 0.1%
6,900
142
$187K 0.1%
+2,375
143
$186K 0.1%
+7,000
144
$185K 0.1%
+2,260
145
$180K 0.09%
+2,875
146
$178K 0.09%
+9,500
147
$178K 0.09%
14,405
+727
148
$177K 0.09%
+2,700
149
$176K 0.09%
15,124
-2,240
150
$171K 0.09%
1,975
-550
4 5
6
7 8