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
76
$556K 0.31%
26,430
77
$548K 0.3%
3,730
-27
78
$537K 0.29%
24,718
-556
79
$536K 0.29%
8,550
+150
80
$529K 0.29%
26,800
81
$520K 0.29%
21,698
+7,125
82
$482K 0.26%
2,030
-42
83
$474K 0.26%
8,950
84
$468K 0.26%
12,490
+7,590
85
$467K 0.26%
8,584
+1,375
86
$459K 0.25%
5,900
87
$455K 0.25%
5,543
-1,632
88
$453K 0.25%
28,796
+3,620
89
$446K 0.24%
5,640
-400
90
$441K 0.24%
4,300
91
$415K 0.23%
13,200
92
$406K 0.22%
8,975
-935
93
$402K 0.22%
8,800
94
$400K 0.22%
5,770
95
$389K 0.21%
11,955
96
$381K 0.21%
+15,881
97
$362K 0.2%
54,300
+10,075
98
$353K 0.19%
1,479
+270
99
$350K 0.19%
13,522
-12,510
100
$334K 0.18%
2,525
2 3
4
5 6