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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$463K
3
+$396K
4
VNRBP
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
+$358K
5
TOO.PRB
Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim
TOO.PRB
+$319K

Top Sells

1
+$1.85M
2
+$726K
3
+$678K
4
NMM icon
Navios Maritime Partners
NMM
+$596K
5
USAC icon
USA Compression Partners
USAC
+$542K

Sector Composition

1 Industrials 22.42%
2 Real Estate 16.94%
3 Consumer Discretionary 16.19%
4 Healthcare 8.87%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 4.57%
255,029
-8,132
2
$7.67M 4.04%
78,482
+297
3
$5.01M 2.64%
118,309
-3,756
4
$5.01M 2.64%
116,083
-5,840
5
$4.63M 2.44%
221,809
-16,816
6
$4.3M 2.27%
30,326
-605
7
$4M 2.1%
72,737
-510
8
$3.91M 2.06%
70,036
-3,140
9
$3.87M 2.04%
554,584
-24,851
10
$3.8M 2%
82,177
-9,763
11
$3.73M 1.96%
36,805
-800
12
$3.65M 1.92%
72,086
-6,200
13
$3.54M 1.87%
307,848
+5,100
14
$3.36M 1.77%
156,310
-4,987
15
$3.33M 1.76%
162,210
-9,015
16
$3.29M 1.73%
58,794
-200
17
$3.22M 1.7%
41,191
-4,612
18
$3.16M 1.67%
361,968
-13,450
19
$2.9M 1.53%
36,065
-1,183
20
$2.83M 1.49%
41,602
-3,423
21
$2.73M 1.44%
71,836
-3,434
22
$2.68M 1.41%
140,249
-3,533
23
$2.48M 1.31%
47,806
-2,560
24
$2.38M 1.25%
34,690
-700
25
$2.31M 1.22%
18,165
+19
1
2 3 4 5