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
26
$2.18M 1.25%
56,510
-190
27
$2.16M 1.23%
36,534
-700
28
$2.05M 1.17%
104,014
-8,190
29
$2.02M 1.15%
52,700
-500
30
$1.97M 1.12%
32,320
-3,090
31
$1.73M 0.99%
29,285
-1,050
32
$1.71M 0.98%
113,000
-208
33
$1.71M 0.98%
51,981
-3,030
34
$1.7M 0.97%
104,625
-1,200
35
$1.69M 0.97%
105,089
-9,375
36
$1.61M 0.92%
66,300
-6,900
37
$1.6M 0.92%
47,367
-2,290
38
$1.55M 0.89%
52,200
-12,049
39
$1.48M 0.85%
60,950
-3,300
40
$1.39M 0.79%
19,725
41
$1.3M 0.74%
11,989
-582
42
$1.27M 0.73%
61,350
-6,000
43
$1.22M 0.69%
19,724
-2,040
44
$1.17M 0.67%
82,332
+68,916
45
$1.08M 0.62%
25,475
-900
46
$1.01M 0.58%
24,060
-9,438
47
$989K 0.57%
23,172
-12,110
48
$964K 0.55%
16,550
49
$946K 0.54%
60,700
-1,260
50
$891K 0.51%
34,070
+2,940
1
2
3 4 5