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
101
$318K 0.17%
7,500
-1,300
102
$314K 0.17%
9,970
-22,650
103
$313K 0.17%
6,650
-38,732
104
$303K 0.17%
17,445
+1,100
105
$302K 0.17%
8,800
106
$276K 0.15%
3,358
107
$271K 0.15%
71,200
-700
108
$266K 0.15%
8,958
-28,070
109
$254K 0.14%
1,300
110
$253K 0.14%
3,050
+260
111
$245K 0.13%
1,335
-200
112
$245K 0.13%
+7,700
113
$240K 0.13%
16,489
114
$236K 0.13%
15,820
-100
115
$235K 0.13%
4,566
-210
116
$227K 0.12%
5,000
117
$227K 0.12%
7,210
118
$225K 0.12%
15,603
+1,803
119
$225K 0.12%
4,600
120
$220K 0.12%
18,890
-10,400
121
$220K 0.12%
2,680
-100
122
$217K 0.12%
5,600
123
$217K 0.12%
2,679
124
$215K 0.12%
5,976
-800
125
$214K 0.12%
26,037
-2,911
3 4
5
6 7