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
$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
351
$0 ﹤0.01%
16
352
-10
353
-80
354
-1,233
355
-75
356
$0 ﹤0.01%
500
357
-2,620
358
0
359
-23,400
360
-33,912
361
-500
362
-50,995
363
$0 ﹤0.01%
2