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
301
$6K ﹤0.01%
58
302
$6K ﹤0.01%
233
+18
303
$6K ﹤0.01%
2,600
304
$6K ﹤0.01%
33
305
$6K ﹤0.01%
49
306
$6K ﹤0.01%
80
307
$6K ﹤0.01%
125
308
$6K ﹤0.01%
79
309
$6K ﹤0.01%
96
310
$5K ﹤0.01%
162
311
$5K ﹤0.01%
80
312
$5K ﹤0.01%
142
313
$5K ﹤0.01%
118
314
$5K ﹤0.01%
56
315
$5K ﹤0.01%
65
316
$5K ﹤0.01%
22
317
$4K ﹤0.01%
50
318
$4K ﹤0.01%
1,000
319
$4K ﹤0.01%
28
320
$4K ﹤0.01%
312
321
$3K ﹤0.01%
53
-2,688
322
$3K ﹤0.01%
60
323
$3K ﹤0.01%
66
324
$3K ﹤0.01%
100
325
$3K ﹤0.01%
133
-205
11 12
13
14 15