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

Top Buys

1
+$1.05M
2
+$610K
3
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

1
+$1.03M
2
+$755K
3
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

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
251
$15K 0.01%
190
252
$15K 0.01%
6,535
253
$15K 0.01%
1,500
254
$14K 0.01%
+500
255
$14K 0.01%
147
256
$14K 0.01%
500
257
– –
0
258
$13K 0.01%
199
259
– –
0
260
– –
0
261
$13K 0.01%
349
-31
262
$13K 0.01%
+650
263
$13K 0.01%
2,490
264
$12K 0.01%
200
265
$12K 0.01%
349
266
$12K 0.01%
130
267
$12K 0.01%
400
268
$11K 0.01%
170
269
$11K 0.01%
336
270
$11K 0.01%
100
271
$11K 0.01%
2,970
272
$10K 0.01%
1,197
-49
273
$10K 0.01%
250
274
– –
0
275
$9K 0.01%
200
9 10
11
12 13