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
$198M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.03M
3
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
5
BP icon
BP
BP
+$606K

Top Sells

1
+$3.61M
2
+$2.06M
3
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Sector Composition

1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
400
277
$12K 0.01%
3,000
278
$12K 0.01%
2,442
279
$11K 0.01%
200
280
$11K 0.01%
4,148
-572
281
$11K 0.01%
127
-5,416
282
$11K 0.01%
+300
283
– –
0
284
$11K 0.01%
600
285
$11K 0.01%
+75
286
$10K 0.01%
250
287
$10K 0.01%
400
-520
288
$9K ﹤0.01%
1,007
289
$9K ﹤0.01%
75
290
$9K ﹤0.01%
100
291
– –
0
292
$9K ﹤0.01%
300
-3,650
293
$8K ﹤0.01%
138
294
– –
0
295
$8K ﹤0.01%
1,000
296
$8K ﹤0.01%
62
297
$7K ﹤0.01%
200
298
$7K ﹤0.01%
500
299
$7K ﹤0.01%
96
300
$6K ﹤0.01%
49
10 11
12
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