BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$182M
AUM Growth
-$9.51M
Cap. Flow
-$15.1M
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.93%
Holding
398
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$981K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$669K
3
CBI
Chicago Bridge & Iron Nv
CBI
$452K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$426K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$381K

Top Sells

1
OUT icon
Outfront Media
OUT
$2.96M
2
APU
AmeriGas Partners, L.P.
APU
$1.82M
3
GT icon
Goodyear
GT
$1.3M
4
BWA icon
BorgWarner
BWA
$1.18M
5
M icon
Macy's
M
$834K

Sector Composition

1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$212K 0.12%
2,700
– –
GE icon
127
GE Aerospace
GE
$296B
$200K 0.11%
1,403
– –
PAA icon
128
Plains All American Pipeline
PAA
$12.1B
$200K 0.11%
6,315
-200
-3% -$6.33K
CP icon
129
Canadian Pacific Kansas City
CP
$70.3B
$195K 0.11%
6,625
-375
-5% -$11K
PKG icon
130
Packaging Corp of America
PKG
$19.8B
$190K 0.1%
2,075
– –
STON
131
DELISTED
StoneMor Inc.
STON
$188K 0.1%
23,729
-760
-3% -$6.02K
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$186K 0.1%
8,700
– –
BSCJ
133
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$184K 0.1%
8,675
– –
JPM icon
134
JPMorgan Chase
JPM
$809B
$183K 0.1%
2,089
– –
APA icon
135
APA Corp
APA
$8.14B
$180K 0.1%
3,500
+3,000
+600% +$154K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$179K 0.1%
1,970
-275
-12% -$25K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$175K 0.1%
1,052
– –
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$172K 0.09%
5,475
+850
+18% +$26.7K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
$171K 0.09%
2,200
+300
+16% +$23.3K
WGO icon
140
Winnebago Industries
WGO
$1.03B
$165K 0.09%
+5,630
New +$165K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.09%
1,906
-300
-14% -$24.9K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$156K 0.09%
1,777
-483
-21% -$42.4K
BK icon
143
Bank of New York Mellon
BK
$73.1B
$152K 0.08%
3,215
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$131B
$150K 0.08%
1,385
– –
ARLP icon
145
Alliance Resource Partners
ARLP
$2.94B
$149K 0.08%
6,874
– –
PSX icon
146
Phillips 66
PSX
$53.2B
$149K 0.08%
1,875
– –
TFC icon
147
Truist Financial
TFC
$60B
$149K 0.08%
3,325
– –
BIDU icon
148
Baidu
BIDU
$35.1B
$138K 0.08%
800
+75
+10% +$12.9K
WHR icon
149
Whirlpool
WHR
$5.28B
$137K 0.08%
800
-100
-11% -$17.1K
CELG
150
DELISTED
Celgene Corp
CELG
$134K 0.07%
1,080
-50
-4% -$6.2K
4 5
6
7 8