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
176
$110K 0.06%
10,475
-1,600
177
$107K 0.06%
+1,959
178
$105K 0.06%
21,270
-5,200
179
$104K 0.05%
+2,650
180
$99K 0.05%
+33,061
181
$99K 0.05%
8,879
-2,000
182
$96K 0.05%
+955
183
$95K 0.05%
+1,600
184
$95K 0.05%
+5,925
185
$94K 0.05%
+913
186
$89K 0.05%
+2,875
187
$87K 0.05%
+808
188
$87K 0.05%
+1,450
189
$82K 0.04%
+3,590
190
$81K 0.04%
+1,606
191
$79K 0.04%
+2,725
192
$77K 0.04%
+1,600
193
$77K 0.04%
+375
194
$76K 0.04%
+992
195
$73K 0.04%
+970
196
$72K 0.04%
+9,200
197
$70K 0.04%
3,548
-8,658
198
$69K 0.04%
+925
199
$69K 0.04%
+454
200
$67K 0.04%
+3,175
6 7
8
9 10