BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
126
$212K 0.12%
2,700
127
$200K 0.11%
6,315
-200
128
$200K 0.11%
1,403
129
$195K 0.11%
6,625
-375
130
$190K 0.1%
2,075
131
$188K 0.1%
23,729
-760
132
$186K 0.1%
8,700
133
$184K 0.1%
8,675
134
$183K 0.1%
2,089
135
$180K 0.1%
3,500
+3,000
136
$179K 0.1%
1,970
-275
137
$175K 0.1%
1,052
138
$172K 0.09%
5,475
+850
139
$171K 0.09%
2,200
+300
140
$165K 0.09%
+5,630
141
$158K 0.09%
1,906
-300
142
$156K 0.09%
1,777
-483
143
$152K 0.08%
3,215
144
$150K 0.08%
1,385
145
$149K 0.08%
6,874
146
$149K 0.08%
1,875
147
$149K 0.08%
3,325
148
$138K 0.08%
800
+75
149
$137K 0.08%
800
-100
150
$134K 0.07%
1,080
-50
4 5
6
7 8