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
176
$48K 0.03%
217
177
$48K 0.03%
735
178
$48K 0.03%
500
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$47K 0.03%
1,000
-479
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$47K 0.03%
516
181
$46K 0.03%
500
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$46K 0.03%
1,560
+1,275
183
$46K 0.03%
465
184
$45K 0.03%
1,000
185
$44K 0.03%
960
186
$43K 0.02%
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187
$43K 0.02%
499
188
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500
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193
$40K 0.02%
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194
$39K 0.02%
476
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$38K 0.02%
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196
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1,200
197
0
198
$35K 0.02%
390
199
$33K 0.02%
4,325
200
$33K 0.02%
2,500