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

Top Buys

1
+$981K
2
+$669K
3
+$452K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$426K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$381K

Top Sells

1
+$2.96M
2
+$1.82M
3
+$1.3M
4
BWA icon
BorgWarner
BWA
+$1.18M
5
M icon
Macy's
M
+$834K

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
26
$2.21M 1.21%
32,247
-375
27
$2.11M 1.16%
47,453
-925
28
$2.01M 1.1%
65,400
+14,710
29
$1.99M 1.09%
51,887
30
$1.94M 1.07%
38,400
-1,000
31
$1.88M 1.03%
52,100
32
$1.84M 1.01%
37,850
-1,200
33
$1.8M 0.99%
13,716
34
$1.79M 0.98%
40,357
-760
35
$1.74M 0.95%
22,275
-450
36
$1.73M 0.95%
33,266
-1,430
37
$1.63M 0.9%
13,252
38
$1.55M 0.85%
19,185
+1,700
39
$1.54M 0.84%
61,945
-1,100
40
$1.54M 0.84%
23,039
-1,938
41
$1.52M 0.84%
63,570
+1,600
42
$1.45M 0.79%
28,525
+3,150
43
$1.44M 0.79%
48,825
+8,725
44
$1.42M 0.78%
91,785
-11,415
45
$1.39M 0.76%
65,360
+46,185
46
$1.36M 0.75%
98,502
-24,527
47
$1.33M 0.73%
76,641
-1,158
48
$1.28M 0.71%
21,532
-350
49
$1.26M 0.69%
23,300
-166
50
$1.24M 0.68%
22,290
+2,850
1
2
3 4 5