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
251
$18K 0.01%
220
252
$17K 0.01%
341
-1,250
253
– –
0
254
$17K 0.01%
400
255
$16K 0.01%
375
-935
256
$16K 0.01%
151
257
$16K 0.01%
320
+160
258
$16K 0.01%
280
259
$16K 0.01%
300
260
$15K 0.01%
195
261
$15K 0.01%
500
-800
262
$15K 0.01%
82
263
$15K 0.01%
500
264
$15K 0.01%
4,720
265
$15K 0.01%
167
266
$15K 0.01%
300
267
$15K 0.01%
182
268
$14K 0.01%
500
269
$14K 0.01%
125
-90
270
$14K 0.01%
2,825
271
$13K 0.01%
337
-50
272
$13K 0.01%
400
273
$13K 0.01%
200
274
$13K 0.01%
450
275
$13K 0.01%
2,442
9 10
11
12 13