BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+1.73%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$529K
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.82%
Holding
428
New
262
Increased
11
Reduced
107
Closed
13

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$662K
3
ASGN icon
ASGN Inc
ASGN
$354K
4
TRGP icon
Targa Resources
TRGP
$348K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$343K

Top Sells

1
BWA icon
BorgWarner
BWA
$565K
2
KMB icon
Kimberly-Clark
KMB
$545K
3
POM
PEPCO HOLDINGS, INC.
POM
$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 Shares
Change % 		Capital Flow
CHE icon
126
Chemed
CHE
$6.67B
$251K 0.13%
1,850
– –
BLMN icon
127
Bloomin' Brands
BLMN
$625M
$243K 0.13%
+14,400
New +$243K
SRCL
128
DELISTED
Stericycle Inc
SRCL
$228K 0.12%
+1,810
New +$228K
USB icon
129
US Bancorp
USB
$76B
$227K 0.12%
5,581
-291
-5% -$11.8K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
$219K 0.12%
5,600
– –
RHP icon
131
Ryman Hospitality Properties
RHP
$6.22B
$219K 0.12%
4,250
– –
RHI icon
132
Robert Half
RHI
$3.8B
$214K 0.11%
+4,600
New +$214K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$209K 0.11%
+4,111
New +$209K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$208K 0.11%
+3,992
New +$208K
VNO icon
135
Vornado Realty Trust
VNO
$7.3B
$205K 0.11%
2,166
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.11%
2,406
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$195K 0.1%
+9,389
New +$195K
NM.PRG
138
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$194K 0.1%
47,234
+18,271
+63% +$75K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$662B
$192K 0.1%
+930
New +$192K
GE icon
140
GE Aerospace
GE
$292B
$190K 0.1%
5,968
-509
-8% -$16.2K
CAR icon
141
Avis
CAR
$5.57B
$189K 0.1%
6,900
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$187K 0.1%
+2,375
New +$187K
CP icon
143
Canadian Pacific Kansas City
CP
$69.9B
$186K 0.1%
+1,400
New +$186K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$185K 0.1%
+2,260
New +$185K
MO icon
145
Altria Group
MO
$113B
$180K 0.09%
+2,875
New +$180K
ALLY icon
146
Ally Financial
ALLY
$12.6B
$178K 0.09%
+9,500
New +$178K
LADR
147
Ladder Capital
LADR
$1.48B
$178K 0.09%
14,297
+722
+5% +$8.99K
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$177K 0.09%
+2,700
New +$177K
ARLP icon
149
Alliance Resource Partners
ARLP
$2.96B
$176K 0.09%
15,124
-2,240
-13% -$26.1K
PSX icon
150
Phillips 66
PSX
$54B
$171K 0.09%
1,975
-550
-22% -$47.6K
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6
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