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
$175M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$530K
3
+$305K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$223K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$211K

Top Sells

1
+$2.95M
2
+$755K
3
+$640K
4
WRD
WildHorse Resource Development
WRD
+$553K
5
USG
Usg
USG
+$517K

Sector Composition

1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
150
-148
227
– –
0
228
$22K 0.01%
400
229
$22K 0.01%
185
230
$21K 0.01%
739
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$21K 0.01%
570
232
$20K 0.01%
750
233
$20K 0.01%
300
234
$20K 0.01%
321
-33
235
$20K 0.01%
800
236
$20K 0.01%
150
237
$19K 0.01%
280
238
$18K 0.01%
236
239
$18K 0.01%
1,474
240
$18K 0.01%
155
241
$17K 0.01%
828
242
$17K 0.01%
200
243
$17K 0.01%
93
244
$16K 0.01%
250
245
$16K 0.01%
2,060
246
$16K 0.01%
640
247
$16K 0.01%
276
248
$16K 0.01%
428
-208
249
$16K 0.01%
1,475
250
$15K 0.01%
222
8 9
10
11 12