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
$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
1
$7.09M 3.37%
202,908
-14,432
2
$5.96M 2.84%
74,102
+425
3
$4.97M 2.37%
98,763
-1,295
4
$4.75M 2.26%
27,231
-565
5
$4.59M 2.19%
56,664
-630
6
$4.58M 2.18%
89,210
+2,075
7
$4.45M 2.12%
192,323
+32,092
8
$4.41M 2.1%
73,984
+2,692
9
$4.39M 2.09%
206,580
+141,220
10
$4.08M 1.94%
37,334
-575
11
$3.75M 1.78%
51,974
+4,820
12
$3.61M 1.72%
40,235
+6,415
13
$3.61M 1.72%
444,716
-23,285
14
$3.57M 1.7%
277,308
+19,550
15
$3.54M 1.69%
32,552
-1,120
16
$3.45M 1.64%
64,206
-420
17
$3.36M 1.6%
149,930
+17,240
18
$3.33M 1.58%
318,898
+5,260
19
$3.3M 1.57%
51,600
+15,100
20
$3.27M 1.56%
217,467
+33,651
21
– –
0
22
$3.13M 1.49%
+124,089
23
$2.99M 1.42%
61,450
+6,150
24
$2.83M 1.35%
58,768
+11,315
25
$2.75M 1.31%
82,376
+39,300
1
2 3 4 5