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
201
$36K 0.02%
390
202
$36K 0.02%
872
+393
203
$36K 0.02%
700
204
$35K 0.02%
1,111
-5,320
205
$35K 0.02%
801
206
$33K 0.02%
500
207
$33K 0.02%
1,600
208
$33K 0.02%
1,050
209
$32K 0.02%
360
-234
210
$32K 0.02%
285
211
$31K 0.02%
952
212
$31K 0.02%
602
213
$29K 0.02%
3,550
-2,250
214
$28K 0.02%
156
215
$28K 0.02%
225
216
$27K 0.01%
400
217
$27K 0.01%
243
218
$27K 0.01%
458
-7,961
219
$26K 0.01%
620
220
$26K 0.01%
166
221
$26K 0.01%
710
222
$26K 0.01%
185
223
$25K 0.01%
1,087
224
$25K 0.01%
151
225
$25K 0.01%
180
7 8
9
10 11