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
151
$67K 0.04%
942
152
$67K 0.04%
1,754
153
$67K 0.04%
21,700
-600
154
$66K 0.04%
1,521
155
$65K 0.04%
3,115
-3,550
156
$64K 0.04%
1,890
+1,525
157
$62K 0.04%
920
-559
158
$60K 0.03%
13,700
-4,800
159
$60K 0.03%
375
-225
160
$59K 0.03%
2,237
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161
$58K 0.03%
1,135
162
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163
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164
$54K 0.03%
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165
$53K 0.03%
13
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166
$53K 0.03%
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167
$53K 0.03%
+1,000
168
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2,300
169
$51K 0.03%
500
170
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662
171
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1,227
172
$50K 0.03%
2,550
173
$49K 0.03%
306
174
$48K 0.03%
730
175
$48K 0.03%
1,305
-450
5 6
7
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