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
$177M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$889K
3
+$830K
4
STX icon
Seagate
STX
+$810K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$719K

Top Sells

1
+$2.42M
2
+$880K
3
+$854K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$835K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$789K

Sector Composition

1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.29%
137,385
-2,868
27
$2.25M 1.27%
232,380
+138,724
28
– –
0
29
$2.21M 1.25%
116,409
-13,416
30
$2.15M 1.21%
94,614
-4,100
31
$2.14M 1.2%
63,200
-800
32
$2.03M 1.14%
483,615
+107,515
33
$1.95M 1.1%
30,570
-450
34
$1.86M 1.05%
45,167
-1,000
35
$1.84M 1.04%
50,350
+750
36
$1.69M 0.95%
120,175
+16,250
37
$1.65M 0.93%
11,116
-408
38
$1.58M 0.89%
88,256
-12,156
39
$1.53M 0.86%
59,250
40
$1.41M 0.79%
19,645
-100
41
$1.34M 0.76%
25,075
+700
42
$1.18M 0.67%
38,200
+400
43
$1.16M 0.66%
54,200
+2,000
44
$1.14M 0.64%
31,663
+23,099
45
$1.08M 0.61%
15,470
46
$1.08M 0.61%
67,152
-8,980
47
$1.06M 0.6%
16,250
48
$1.04M 0.59%
58,086
-2,919
49
$1.03M 0.58%
23,150
-600
50
$946K 0.53%
24,468
-3,200
1
2
3 4 5