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
1
$7.83M 4.12%
75,449
-3,033
2
$7.5M 3.94%
238,600
-16,429
3
$4.87M 2.56%
107,689
-8,394
4
$4.56M 2.4%
205,209
-16,600
5
$4.53M 2.39%
110,560
-7,749
6
$4.16M 2.19%
29,351
-975
7
$4.02M 2.11%
74,282
-7,895
8
$3.91M 2.06%
65,787
-4,249
9
$3.86M 2.03%
69,509
-3,228
10
$3.85M 2.02%
529,351
-25,233
11
$3.79M 1.99%
291,648
-16,200
12
$3.65M 1.92%
58,494
-300
13
$3.47M 1.83%
351,208
-10,760
14
$3.43M 1.8%
70,466
-1,620
15
$3.2M 1.68%
38,955
+2,150
16
$3.1M 1.63%
149,452
-6,858
17
$3.08M 1.62%
38,737
-2,454
18
$2.94M 1.55%
35,812
-253
19
$2.9M 1.52%
153,070
-9,140
20
$2.72M 1.43%
39,262
-2,340
21
$2.36M 1.24%
32,990
-1,700
22
$2.22M 1.17%
54,000
-2,491
23
$2.1M 1.1%
48,285
-2,000
24
$2.02M 1.06%
26,330
-1,500
25
$2.01M 1.06%
54,890
-2,970
1
2 3 4 5