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
276
$13K 0.01%
500
277
$13K 0.01%
200
278
$12K 0.01%
+200
279
$12K 0.01%
100
280
$12K 0.01%
195
281
$12K 0.01%
93
282
$12K 0.01%
500
283
– –
0
284
$11K 0.01%
18
285
$11K 0.01%
3,000
286
– –
0
287
$10K 0.01%
1,007
288
$10K 0.01%
100
289
$10K 0.01%
325
290
$10K 0.01%
1,000
291
$9K ﹤0.01%
75
292
$9K ﹤0.01%
295
-170
293
$9K ﹤0.01%
250
294
$8K ﹤0.01%
200
295
$8K ﹤0.01%
200
296
– –
0
297
$7K ﹤0.01%
200
298
$7K ﹤0.01%
500
299
$7K ﹤0.01%
47
300
$7K ﹤0.01%
65
10 11
12
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