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
126
$104K 0.06%
540
127
$102K 0.06%
2,675
+785
128
$100K 0.06%
765
129
$99K 0.06%
6,250
+1,800
130
$96K 0.05%
1,660
+610
131
$95K 0.05%
679
132
$94K 0.05%
2,070
+70
133
$91K 0.05%
7,100
-900
134
$90K 0.05%
2,937
+700
135
$89K 0.05%
1,455
136
$84K 0.05%
231
137
$83K 0.05%
525
138
$83K 0.05%
624
-125
139
$80K 0.05%
460
+310
140
$78K 0.04%
1,300
141
$75K 0.04%
1,521
142
$75K 0.04%
920
143
$75K 0.04%
1,754
144
$74K 0.04%
1,351
145
$73K 0.04%
942
146
$73K 0.04%
1,135
147
$67K 0.04%
2,529
148
$63K 0.04%
1,642
+492
149
$62K 0.03%
375
150
$62K 0.03%
465
-358
4 5
6
7 8