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
51
$923K 0.52%
15,100
+9,100
52
$857K 0.48%
46,360
+3,300
53
$853K 0.48%
30,000
-30,950
54
$845K 0.48%
27,449
+7,400
55
$802K 0.45%
27,070
-3,500
56
$791K 0.45%
22,801
+3,050
57
$731K 0.41%
25,333
-2,101
58
$719K 0.41%
+42,550
59
$703K 0.4%
3,380
-100
60
$670K 0.38%
4,003
-250
61
$641K 0.36%
10,965
+400
62
$630K 0.36%
3,163
-75
63
$580K 0.33%
30,657
-910
64
$557K 0.31%
20,425
+6,325
65
$505K 0.28%
11,238
-1,715
66
$504K 0.28%
20,150
+2,100
67
$498K 0.28%
+28,850
68
$446K 0.25%
31,676
-4,366
69
$397K 0.22%
13,700
-200
70
$394K 0.22%
3,400
71
$394K 0.22%
22,145
-1,320
72
$383K 0.22%
3,792
-91
73
$378K 0.21%
1,289
74
$376K 0.21%
25,709
+10,950
75
$371K 0.21%
7,496
1 2
3
4 5