BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
301
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305
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$0 ﹤0.01%
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0
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317
$0 ﹤0.01%
2
318
-1,500