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
$210M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3M
3
+$1.78M
4
MUSA icon
Murphy USA
MUSA
+$1.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.48M

Top Sells

1
+$4.08M
2
+$2.89M
3
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$902K

Sector Composition

1 Industrials 18.71%
2 Real Estate 15.63%
3 Consumer Discretionary 13.21%
4 Financials 10.36%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.11%
7,210
127
$228K 0.11%
1,050
-250
128
$228K 0.11%
2,990
-60
129
$226K 0.11%
4,361
-205
130
$220K 0.1%
4,600
131
$219K 0.1%
5,600
132
$213K 0.1%
6,625
133
$205K 0.1%
21,729
-2,000
134
$203K 0.1%
2,679
135
$190K 0.09%
4,176
+851
136
$187K 0.09%
8,700
137
$184K 0.09%
8,675
138
$182K 0.09%
+13,800
139
$172K 0.08%
5,100
-375
140
$167K 0.08%
2,025
+150
141
$166K 0.08%
6,315
142
$165K 0.08%
861
-474
143
$165K 0.08%
1,273
-130
144
$164K 0.08%
3,215
145
$164K 0.08%
2,400
-300
146
$163K 0.08%
23,505
-2,532
147
$161K 0.08%
10,650
+2,975
148
$157K 0.07%
1,777
149
$149K 0.07%
1,910
-290
150
$149K 0.07%
1,906
4 5
6
7 8