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
176
$44K 0.02%
1,061
-166
177
$43K 0.02%
+500
178
$43K 0.02%
541
179
$42K 0.02%
803
-10
180
$40K 0.02%
1,620
+1,000
181
$39K 0.02%
7,650
-1,400
182
$39K 0.02%
390
183
$37K 0.02%
838
-112
184
$37K 0.02%
775
-150
185
– –
0
186
$36K 0.02%
301
187
$36K 0.02%
454
188
$36K 0.02%
1,024
189
– –
0
190
$35K 0.02%
1,473
191
$34K 0.02%
620
192
$32K 0.02%
1,080
+53
193
$31K 0.02%
580
194
$30K 0.02%
209
195
$28K 0.02%
185
196
$27K 0.02%
200
197
$27K 0.02%
200
-100
198
$27K 0.02%
310
199
$26K 0.01%
250
-250
200
$26K 0.01%
128
6 7
8
9 10