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

Top Buys

1
+$1.05M
2
+$610K
3
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

1
+$1.03M
2
+$755K
3
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

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%
23
-188
303
$3K ﹤0.01%
80
304
$3K ﹤0.01%
12
305
$3K ﹤0.01%
+21
306
$3K ﹤0.01%
131
307
$3K ﹤0.01%
1,752
308
$2K ﹤0.01%
42
309
$2K ﹤0.01%
204
310
$2K ﹤0.01%
105
+45
311
$2K ﹤0.01%
77
-3,338
312
$2K ﹤0.01%
25
313
$2K ﹤0.01%
3,000
314
$2K ﹤0.01%
6,000
315
$2K ﹤0.01%
+38
316
$2K ﹤0.01%
8
+6
317
$2K ﹤0.01%
80
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
– –
-2,620
324
– –
0
325
– –
-23,400
11 12
13
14 15