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
301
$6K ﹤0.01%
1,000
302
$6K ﹤0.01%
215
-18
303
$5K ﹤0.01%
162
304
$5K ﹤0.01%
80
305
$5K ﹤0.01%
118
306
$4K ﹤0.01%
+60
307
$4K ﹤0.01%
130
308
$4K ﹤0.01%
1,600
309
$4K ﹤0.01%
312
310
$3K ﹤0.01%
60
311
$3K ﹤0.01%
66
312
$3K ﹤0.01%
87
-86
313
$3K ﹤0.01%
72
314
$2K ﹤0.01%
200
315
$2K ﹤0.01%
547
316
$2K ﹤0.01%
72
317
$1K ﹤0.01%
29
318
$1K ﹤0.01%
500
319
– –
-150
320
– –
-170
321
– –
-875
322
– –
-300
323
– –
-8
324
– –
0
325
– –
-41
11 12
13
14 15