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
76
$368K 0.21%
+8,900
77
$351K 0.2%
3,795
78
$349K 0.2%
1,639
79
$346K 0.2%
4,821
-600
80
$343K 0.19%
10,670
81
$338K 0.19%
6,386
-60
82
$332K 0.19%
9,332
-100
83
$331K 0.19%
9,073
84
$327K 0.18%
15,050
-500
85
$322K 0.18%
8,905
-3,050
86
$318K 0.18%
1
87
$302K 0.17%
+21,000
88
$280K 0.16%
3,770
-2,000
89
$279K 0.16%
9,944
-583
90
$278K 0.16%
13,298
-2,207
91
$276K 0.16%
5,875
-750
92
$267K 0.15%
1,539
93
$253K 0.14%
10,007
+3,774
94
$248K 0.14%
1,780
-465
95
$239K 0.13%
11,000
96
$231K 0.13%
19,300
97
$230K 0.13%
2,660
98
$221K 0.12%
1,500
-1,440
99
$218K 0.12%
7,517
100
$209K 0.12%
13,989
2 3
4
5 6