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
$177M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$889K
3
+$830K
4
STX icon
Seagate
STX
+$810K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$719K

Top Sells

1
+$2.42M
2
+$880K
3
+$854K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$835K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$789K

Sector Composition

1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
8
277
$2K ﹤0.01%
204
278
$2K ﹤0.01%
105
279
$1K ﹤0.01%
15
280
$1K ﹤0.01%
200
281
$1K ﹤0.01%
10
282
$1K ﹤0.01%
500
283
$1K ﹤0.01%
15
-118
284
$1K ﹤0.01%
+15
285
$1K ﹤0.01%
3
286
– –
-1,000
287
$0 ﹤0.01%
2
288
– –
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289
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290
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291
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-24,434
292
$0 ﹤0.01%
15
293
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-1,000
294
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-500
295
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296
– –
-6,717
297
$0 ﹤0.01%
7
298
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-300
299
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-475
300
– –
-470
9 10 11
12
13