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
$190M
AUM Growth
+$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$662K
3
+$354K
4
TRGP icon
Targa Resources
TRGP
+$348K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$343K

Top Sells

1
+$566K
2
+$545K
3
+$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 Change
in Stake 		Capital Flow
151
$167K 0.09%
14,200
152
$164K 0.09%
+860
153
$158K 0.08%
+3,740
154
$156K 0.08%
+2,629
155
$155K 0.08%
+3,000
156
$152K 0.08%
4,566
-800
157
$149K 0.08%
2,738
-1,791
158
$149K 0.08%
+3,216
159
$149K 0.08%
+3,150
160
$145K 0.08%
+3,800
161
$142K 0.07%
+6,250
162
$142K 0.07%
+1,000
163
$142K 0.07%
+6,765
164
$142K 0.07%
+10,494
165
$133K 0.07%
16,989
166
$131K 0.07%
+1,185
167
$131K 0.07%
+2,175
168
$131K 0.07%
+4,527
169
$126K 0.07%
+700
170
$124K 0.07%
+3,365
171
$120K 0.06%
+6,532
172
$115K 0.06%
+4,600
173
$111K 0.06%
+2,570
174
$111K 0.06%
+414
175
$110K 0.06%
+2,545
5 6
7
8 9