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

Top Buys

1
+$977K
2
+$530K
3
+$305K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$223K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$211K

Top Sells

1
+$2.95M
2
+$755K
3
+$640K
4
WRD
WildHorse Resource Development
WRD
+$553K
5
USG
Usg
USG
+$517K

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
276
$8K ﹤0.01%
450
277
$8K ﹤0.01%
1,200
278
$8K ﹤0.01%
1,300
279
$7K ﹤0.01%
+320
280
$7K ﹤0.01%
600
281
$7K ﹤0.01%
200
282
$7K ﹤0.01%
250
283
$7K ﹤0.01%
1,000
284
$7K ﹤0.01%
197
285
$7K ﹤0.01%
215
286
$6K ﹤0.01%
2,600
287
$6K ﹤0.01%
1,225
-680
288
$6K ﹤0.01%
250
289
$5K ﹤0.01%
63
-510
290
$5K ﹤0.01%
68
291
$5K ﹤0.01%
+568
292
$5K ﹤0.01%
300
293
$5K ﹤0.01%
480
294
$5K ﹤0.01%
300
+150
295
$4K ﹤0.01%
123
296
$4K ﹤0.01%
816
297
$4K ﹤0.01%
1,000
298
$4K ﹤0.01%
141
-9
299
$4K ﹤0.01%
118
300
$4K ﹤0.01%
64
-444
10 11
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