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
101
$201K 0.11%
11,000
102
$199K 0.11%
4,314
103
$192K 0.11%
2,811
-828
104
$187K 0.11%
13,989
105
$185K 0.11%
7,517
106
$174K 0.1%
2,025
107
$172K 0.1%
1,764
-286
108
$169K 0.1%
2,560
-100
109
$164K 0.09%
1,512
110
$163K 0.09%
3,774
111
$162K 0.09%
7,785
112
$152K 0.09%
2,350
-1,200
113
$151K 0.09%
7,500
114
$150K 0.09%
7,500
115
$149K 0.09%
593
116
$140K 0.08%
3,055
-235
117
$135K 0.08%
6,269
+2,648
118
$134K 0.08%
1,060
-400
119
$131K 0.07%
980
120
$128K 0.07%
2,715
121
$123K 0.07%
405
122
$123K 0.07%
3,500
-2,460
123
$121K 0.07%
2,480
-6,300
124
$110K 0.06%
6,450
125
$107K 0.06%
6,750
3 4
5
6 7