BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.03M
3
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
5
BP icon
BP
BP
+$606K

Top Sells

1
+$3.61M
2
+$2.06M
3
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Sector Composition

1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
+263
227
$25K 0.01%
2,550
-1,000
228
$24K 0.01%
200
229
$24K 0.01%
1,321
230
$24K 0.01%
1,000
231
$24K 0.01%
280
232
$23K 0.01%
650
-1,425
233
$23K 0.01%
400
234
$23K 0.01%
1,000
235
$23K 0.01%
300
236
$22K 0.01%
1,131
-1,000
237
$22K 0.01%
6,000
238
$21K 0.01%
575
-2,025
239
$20K 0.01%
250
-50
240
$20K 0.01%
800
241
$20K 0.01%
550
-200
242
$19K 0.01%
276
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243
$19K 0.01%
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244
$19K 0.01%
500
245
$19K 0.01%
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246
$18K 0.01%
375
247
$18K 0.01%
1,335
-1
248
$17K 0.01%
151
249
$17K 0.01%
280
250
$17K 0.01%
200
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10
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