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
$177M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$889K
3
+$830K
4
STX icon
Seagate
STX
+$810K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$719K

Top Sells

1
+$2.42M
2
+$880K
3
+$854K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$835K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$789K

Sector Composition

1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$16K 0.01%
300
-2,180
228
$16K 0.01%
200
229
$15K 0.01%
739
230
$15K 0.01%
199
231
– –
0
232
$15K 0.01%
2,490
233
$15K 0.01%
6,000
-535
234
$15K 0.01%
2,060
235
$14K 0.01%
200
236
$14K 0.01%
650
237
$14K 0.01%
130
238
$14K 0.01%
90
239
$14K 0.01%
99
-700
240
$13K 0.01%
500
-821
241
$13K 0.01%
2,000
242
$13K 0.01%
12,800
243
$12K 0.01%
250
244
$12K 0.01%
336
245
$11K 0.01%
150
-73
246
$11K 0.01%
100
-30
247
$11K 0.01%
275
-235
248
$10K 0.01%
170
249
$9K 0.01%
200
250
$8K ﹤0.01%
320
8 9
10
11 12