BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
151
$141K 0.07%
3,446
+2,309
152
$134K 0.06%
700
-100
153
$132K 0.06%
2,152
+1,782
154
$130K 0.06%
725
-75
155
$130K 0.06%
2,725
+545
156
$124K 0.06%
880
+700
157
$119K 0.06%
+5,600
158
$118K 0.06%
3,950
159
$112K 0.05%
+5,975
160
$111K 0.05%
1,200
-770
161
$108K 0.05%
830
-250
162
$104K 0.05%
900
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163
$103K 0.05%
+325
164
$101K 0.05%
3,223
+3,023
165
$101K 0.05%
+3,020
166
$100K 0.05%
5,294
-1,580
167
$100K 0.05%
+1,000
168
$90K 0.04%
456
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169
$90K 0.04%
2,600
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170
$89K 0.04%
1,158
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171
$88K 0.04%
746
172
$87K 0.04%
655
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173
$84K 0.04%
+800
174
$83K 0.04%
+1,365
175
$80K 0.04%
1,750
5 6
7
8 9