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
126
$106K 0.06%
1,047
-40
127
$106K 0.06%
1,890
-555
128
$103K 0.06%
1,501
+150
129
$96K 0.05%
1,861
130
$95K 0.05%
12,386
-2,803
131
$94K 0.05%
824
-140
132
$92K 0.05%
1,220
133
$92K 0.05%
3,170
134
$88K 0.05%
800
135
$87K 0.05%
4,390
-330
136
$84K 0.05%
8,300
-2,350
137
$82K 0.05%
2,080
+800
138
$80K 0.05%
1,851
-170
139
$80K 0.05%
1,455
140
$78K 0.04%
2,225
-175
141
$77K 0.04%
1,700
142
$75K 0.04%
700
143
$74K 0.04%
231
-100
144
$74K 0.04%
679
145
$74K 0.04%
1,154
146
$73K 0.04%
3,655
-1,000
147
$71K 0.04%
540
-1,006
148
$71K 0.04%
1,675
149
$70K 0.04%
1,340
150
$69K 0.04%
525
4 5
6
7 8