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
201
$59K 0.03%
306
-50
202
$56K 0.03%
1,800
-11,400
203
$55K 0.03%
+1,125
204
$55K 0.03%
875
205
$53K 0.03%
+3,000
206
$49K 0.02%
1,540
+300
207
$49K 0.02%
347
+300
208
$48K 0.02%
+810
209
$47K 0.02%
400
210
$45K 0.02%
1,024
211
$45K 0.02%
465
212
$44K 0.02%
2,500
213
$44K 0.02%
640
-100
214
$43K 0.02%
955
-64,136
215
$43K 0.02%
600
216
$42K 0.02%
950
217
$42K 0.02%
2,131
+1,998
218
$42K 0.02%
+3,981
219
$41K 0.02%
780
+460
220
$41K 0.02%
1,600
+1,100
221
$41K 0.02%
325
222
$41K 0.02%
700
223
$41K 0.02%
2,675
-360
224
$38K 0.02%
+297
225
$38K 0.02%
+650
7 8
9
10 11