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
151
$125K 0.07%
7,350
+750
152
$120K 0.07%
6,300
153
$114K 0.06%
7,675
+3,800
154
$114K 0.06%
3,950
-15,700
155
$112K 0.06%
4,600
156
$109K 0.06%
2,180
157
$103K 0.06%
2,880
-9,530
158
$100K 0.05%
2,425
159
$96K 0.05%
2,010
160
$88K 0.05%
375
161
$88K 0.05%
992
162
$84K 0.05%
746
-100
163
$84K 0.05%
1,750
-1,000
164
$76K 0.04%
1,250
165
$73K 0.04%
942
-162
166
$73K 0.04%
1,060
+100
167
$71K 0.04%
2,075
+125
168
$71K 0.04%
1,000
-100
169
$69K 0.04%
608
-100
170
$67K 0.04%
1,600
171
$65K 0.04%
1,625
-550
172
$63K 0.03%
438
173
$61K 0.03%
1,440
174
$61K 0.03%
2,500
175
$58K 0.03%
1,300
+80
5 6
7
8 9