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
$182M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$670K
3
+$475K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$373K

Top Sells

1
+$2.96M
2
+$1.83M
3
+$1.3M
4
BWA icon
BorgWarner
BWA
+$1.18M
5
M icon
Macy's
M
+$867K

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
326
$3K ﹤0.01%
89
327
– –
0
328
$3K ﹤0.01%
41
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$2K ﹤0.01%
200
330
$2K ﹤0.01%
49
331
$2K ﹤0.01%
+72
332
$2K ﹤0.01%
25
333
$2K ﹤0.01%
72
334
$2K ﹤0.01%
5
-449
335
$2K ﹤0.01%
50
336
$2K ﹤0.01%
100
337
$1K ﹤0.01%
+41
338
$1K ﹤0.01%
+29
339
$1K ﹤0.01%
1
340
$1K ﹤0.01%
+8
341
$1K ﹤0.01%
22
342
$1K ﹤0.01%
29
343
$1K ﹤0.01%
535
344
$1K ﹤0.01%
500
345
$1K ﹤0.01%
1,000
346
$1K ﹤0.01%
+8
347
$1K ﹤0.01%
6,450
-19,150
348
– –
0
349
– –
-396
350
– –
-55
12 13
14
15 16