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
176
$79K 0.04%
+2,200
177
$77K 0.04%
1,250
178
$75K 0.04%
+500
179
$74K 0.04%
1,000
180
$73K 0.03%
+575
181
$72K 0.03%
942
182
$72K 0.03%
2,000
-5,500
183
$70K 0.03%
2,150
-730
184
$69K 0.03%
428
+400
185
$68K 0.03%
1,600
186
$67K 0.03%
955
-105
187
$67K 0.03%
438
188
$66K 0.03%
2,072
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189
$65K 0.03%
608
190
$65K 0.03%
2,500
191
$65K 0.03%
1,448
+200
192
$64K 0.03%
2,075
-350
193
$63K 0.03%
1,300
194
$62K 0.03%
1,340
-100
195
$62K 0.03%
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196
$62K 0.03%
+359
197
$61K 0.03%
+1,800
198
$60K 0.03%
+2,000
199
$60K 0.03%
5,325
-13,565
200
$59K 0.03%
+800
6 7
8
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