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
$182M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$669K
3
+$452K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$426K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$381K

Top Sells

1
+$2.96M
2
+$1.82M
3
+$1.3M
4
BWA icon
BorgWarner
BWA
+$1.18M
5
M icon
Macy's
M
+$834K

Sector Composition

1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
199
227
$25K 0.01%
500
228
$25K 0.01%
476
229
$25K 0.01%
300
230
$25K 0.01%
457
231
$24K 0.01%
280
-277
232
$24K 0.01%
300
233
$24K 0.01%
200
234
$24K 0.01%
700
235
$23K 0.01%
610
236
$23K 0.01%
700
237
$23K 0.01%
1,140
+840
238
$23K 0.01%
241
239
$23K 0.01%
500
240
$22K 0.01%
277
241
$22K 0.01%
1,000
242
$22K 0.01%
1,100
243
$22K 0.01%
1,321
244
$22K 0.01%
370
-395
245
$21K 0.01%
900
246
$21K 0.01%
513
247
$21K 0.01%
400
248
$21K 0.01%
1,336
-5,843
249
$21K 0.01%
397
250
$19K 0.01%
150
-100
8 9
10
11 12