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
176
$58K 0.03%
2,310
-4,456
177
$58K 0.03%
356
178
$56K 0.03%
2,200
+700
179
$55K 0.03%
2,150
+200
180
$54K 0.03%
875
181
$53K 0.03%
1,248
-640
182
$53K 0.03%
1,160
183
$53K 0.03%
3,035
184
$52K 0.03%
1,240
185
$50K 0.03%
625
186
$49K 0.03%
740
-300
187
$46K 0.03%
2,500
188
$46K 0.03%
600
189
$45K 0.02%
400
-3,000
190
$45K 0.02%
1,137
191
$44K 0.02%
465
192
$43K 0.02%
1,334
-1,022
193
$42K 0.02%
1,546
194
$42K 0.02%
1,024
195
$41K 0.02%
950
196
$40K 0.02%
1,290
197
$40K 0.02%
325
198
$40K 0.02%
650
199
– –
0
200
$37K 0.02%
330
6 7
8
9 10