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
51
$1.22M 0.67%
5,310
-150
52
$1.22M 0.67%
33,339
-1,580
53
$1.21M 0.67%
12,717
-367
54
$1.16M 0.64%
40,785
-2,235
55
$1.15M 0.63%
28,230
-779
56
$1.13M 0.62%
49,734
+12,292
57
$1.11M 0.61%
43,076
+5,050
58
$1.07M 0.59%
114,198
+13,818
59
$1.07M 0.59%
19,373
-4,500
60
$1.06M 0.58%
24,645
-600
61
$1.02M 0.56%
10,640
-560
62
$971K 0.53%
16,070
63
$969K 0.53%
33,160
64
$925K 0.51%
33,486
65
– –
0
66
$835K 0.46%
7,458
-820
67
$763K 0.42%
7,104
-1,700
68
$758K 0.42%
11,050
+280
69
$690K 0.38%
14,380
-1,800
70
$671K 0.37%
36,644
+1,350
71
$658K 0.36%
17,875
+3,175
72
$621K 0.34%
11,156
73
$614K 0.34%
30,200
74
$605K 0.33%
5,783
75
$578K 0.32%
36,642
+5,208
1 2
3
4 5