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
USAC icon
151
USA Compression Partners
USAC
$2.95B
$167K 0.09%
14,200
– –
BIDU icon
152
Baidu
BIDU
$32.8B
$164K 0.09%
+860
New +$164K
AAWW
153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$158K 0.08%
+3,740
New +$158K
JPM icon
154
JPMorgan Chase
JPM
$829B
$156K 0.08%
+2,629
New +$156K
SO icon
155
Southern Company
SO
$102B
$155K 0.08%
+3,000
New +$155K
TFC icon
156
Truist Financial
TFC
$60.4B
$152K 0.08%
4,566
-800
-15% -$26.6K
AMLP icon
157
Alerian MLP ETF
AMLP
$10.7B
$149K 0.08%
13,688
-8,958
-40% -$97.5K
KO icon
158
Coca-Cola
KO
$297B
$149K 0.08%
+3,216
New +$149K
VLP
159
DELISTED
Valero Energy Partners LP
VLP
$149K 0.08%
+3,150
New +$149K
KR icon
160
Kroger
KR
$44.9B
$145K 0.08%
+3,800
New +$145K
BSCH
161
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$142K 0.07%
+6,250
New +$142K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.09T
$142K 0.07%
+1,000
New +$142K
PAA icon
163
Plains All American Pipeline
PAA
$12.7B
$142K 0.07%
+6,765
New +$142K
SCHF icon
164
Schwab International Equity ETF
SCHF
$50.3B
$142K 0.07%
+5,247
New +$142K
RF icon
165
Regions Financial
RF
$24.4B
$133K 0.07%
16,989
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$131B
$131K 0.07%
+1,185
New +$131K
PKG icon
167
Packaging Corp of America
PKG
$19.6B
$131K 0.07%
+2,175
New +$131K
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$131K 0.07%
+4,527
New +$131K
WHR icon
169
Whirlpool
WHR
$5.21B
$126K 0.07%
+700
New +$126K
BK icon
170
Bank of New York Mellon
BK
$74.5B
$124K 0.07%
+3,365
New +$124K
EEP
171
DELISTED
Enbridge Energy Partners
EEP
$120K 0.06%
+6,532
New +$120K
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
$115K 0.06%
+4,600
New +$115K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$111K 0.06%
+2,570
New +$111K
AGN
174
DELISTED
Allergan plc
AGN
$111K 0.06%
+414
New +$111K
CWB icon
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$110K 0.06%
+2,545
New +$110K
5 6
7
8 9