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
51
$857K 0.49%
37,800
52
$839K 0.48%
379,700
-27,600
53
$792K 0.45%
26,579
-2,690
54
$716K 0.41%
44,560
-3,950
55
$694K 0.4%
28,234
+342
56
$670K 0.38%
27,668
-5,780
57
$632K 0.36%
96,687
-97,986
58
$571K 0.33%
4,273
-1,102
59
$565K 0.32%
10,865
-3,670
60
$555K 0.32%
13,145
-1,200
61
$544K 0.31%
3,638
62
$530K 0.3%
+40,155
63
$463K 0.26%
19,751
-5,250
64
$437K 0.25%
13,353
+5,900
65
$428K 0.24%
15,550
66
$405K 0.23%
4,383
-306
67
$396K 0.23%
10,073
-450
68
$386K 0.22%
31,632
-20,734
69
$381K 0.22%
14,500
-400
70
$380K 0.22%
5,770
71
$378K 0.22%
11,955
72
$373K 0.21%
11,712
+1,775
73
$365K 0.21%
1,789
-50
74
$365K 0.21%
28,135
-5,500
75
$359K 0.21%
15,030
-2,140
1 2
3
4 5