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
101
$204K 0.12%
4,314
102
$197K 0.11%
12,924
+3,800
103
$197K 0.11%
1,764
104
$189K 0.11%
2,025
105
$185K 0.1%
2,415
-296
106
$173K 0.1%
4,258
-250
107
$171K 0.1%
4,765
-1,950
108
$159K 0.09%
538
-40
109
$158K 0.09%
3,019
-36
110
$155K 0.09%
1,675
+220
111
$152K 0.09%
1,010
112
$152K 0.09%
980
113
$151K 0.09%
1,868
114
$144K 0.08%
405
115
$141K 0.08%
3,834
116
$136K 0.08%
1,440
+20
117
$136K 0.08%
2,775
-999
118
$136K 0.08%
6,390
+2,000
119
$127K 0.07%
6,450
120
$126K 0.07%
1,300
-1,050
121
$116K 0.07%
1,861
122
$112K 0.06%
10,488
-813
123
$108K 0.06%
1,890
124
$106K 0.06%
2,400
-315
125
$105K 0.06%
846
-604
3 4
5
6 7