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
76
$355K 0.2%
14,100
-5,900
77
$351K 0.2%
11,590
-320
78
$344K 0.2%
2,940
-530
79
$323K 0.18%
5,421
-2,764
80
$322K 0.18%
1,289
-150
81
$311K 0.18%
7,888
82
$309K 0.18%
3,400
-2,500
83
$306K 0.17%
1
84
$306K 0.17%
2,370
-180
85
$305K 0.17%
+6,629
86
$289K 0.17%
1,680
87
$286K 0.16%
9,070
-2,000
88
$280K 0.16%
6,725
-3,800
89
$272K 0.16%
7,173
-493
90
$259K 0.15%
16,840
-1,753
91
$258K 0.15%
6,200
92
$249K 0.14%
8,895
-5,212
93
$243K 0.14%
3,795
-970
94
$242K 0.14%
11,725
95
$239K 0.14%
10,849
-3,135
96
$235K 0.13%
6,625
97
$220K 0.13%
1,664
98
$220K 0.13%
10,447
-75
99
$211K 0.12%
19,300
-4,500
100
$206K 0.12%
6,365
+4,650
2 3
4
5 6