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
301
$4K ﹤0.01%
45
302
$3K ﹤0.01%
131
303
$3K ﹤0.01%
1,752
304
$3K ﹤0.01%
23
-188
305
$3K ﹤0.01%
80
306
$3K ﹤0.01%
12
307
$3K ﹤0.01%
+21
308
$2K ﹤0.01%
80
309
$2K ﹤0.01%
+38
310
$2K ﹤0.01%
8
+6
311
$2K ﹤0.01%
42
312
$2K ﹤0.01%
204
313
$2K ﹤0.01%
6,000
314
$2K ﹤0.01%
105
+45
315
$2K ﹤0.01%
77
-3,338
316
$2K ﹤0.01%
25
317
$2K ﹤0.01%
3,000
318
$1K ﹤0.01%
15
319
$1K ﹤0.01%
200
320
$1K ﹤0.01%
10
321
$1K ﹤0.01%
46
322
$1K ﹤0.01%
300
323
– –
-40
324
$0 ﹤0.01%
1
325
$0 ﹤0.01%
7
11 12
13
14 15