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
201
$64K 0.03%
+1,591
202
$63K 0.03%
+1,075
203
$61K 0.03%
+1,310
204
$60K 0.03%
+1,200
205
$60K 0.03%
+608
206
$57K 0.03%
26,600
-3,200
207
$55K 0.03%
+1,584
208
$54K 0.03%
+960
209
$52K 0.03%
+554
210
$51K 0.03%
+2,050
211
$50K 0.03%
+795
212
$50K 0.03%
+3,284
213
$49K 0.03%
+1,925
214
– –
0
215
$46K 0.02%
+839
216
$46K 0.02%
+1,125
217
$45K 0.02%
+951
218
$44K 0.02%
+1,550
219
$43K 0.02%
+600
220
$42K 0.02%
+363
221
$39K 0.02%
+345
222
$38K 0.02%
+465
223
$38K 0.02%
+622
224
$38K 0.02%
+3,035
225
$38K 0.02%
+1,000
7 8
9
10 11