BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
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
+$709K
2
+$616K
3
+$604K
4
APU
AmeriGas Partners, L.P.
APU
+$580K
5
GM icon
General Motors
GM
+$406K

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
176
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-26,795
177
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-18,049
178
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-9,838
179
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-3,891
180
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-3,759
181
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-7,143
182
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-22,729
183
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-705
184
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-3,300
185
– –
-15,550
186
– –
-8,000
4 5 6 7
8