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
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