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
$194M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$613K
3
+$589K
4
APU
AmeriGas Partners, L.P.
APU
+$562K
5
GM icon
General Motors
GM
+$408K

Top Sells

1
+$1.31M
2
+$1.19M
3
+$877K
4
STON
StoneMor Inc.
STON
+$572K
5
O icon
Realty Income
O
+$400K

Sector Composition

1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.14%
5,266
+1,401
152
$271K 0.14%
11,685
153
$269K 0.14%
5,100
-800
154
$267K 0.14%
8,268
-225
155
$262K 0.13%
10,160
156
$261K 0.13%
10,500
-600
157
$256K 0.13%
10,000
158
$251K 0.13%
11,500
-3,000
159
$239K 0.12%
4,501
+1,190
160
$238K 0.12%
33,500
161
$237K 0.12%
11,250
-3,500
162
$236K 0.12%
2,688
163
$234K 0.12%
25,310
+12,655
164
$229K 0.12%
3,662
165
$225K 0.12%
20,840
-1,010
166
$224K 0.12%
9,690
-1,700
167
$222K 0.11%
2,420
168
$220K 0.11%
5,799
+240
169
$214K 0.11%
+3,100
170
$213K 0.11%
2,211
-764
171
$213K 0.11%
9,430
-2,300
172
$177K 0.09%
10,900
173
$148K 0.08%
+10,775
174
$141K 0.07%
10,664
-12
175
$21K 0.01%
10,000
4 5 6
7
8