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
201
$33K 0.02%
209
-158
202
$33K 0.02%
1,024
203
$32K 0.02%
+143
204
$32K 0.02%
620
205
$32K 0.02%
280
206
$31K 0.02%
1,795
207
$31K 0.02%
1,473
208
– –
0
209
$30K 0.02%
454
210
$30K 0.02%
300
211
$30K 0.02%
1,050
-320
212
$29K 0.02%
1,500
-1,000
213
$27K 0.02%
249
214
$27K 0.02%
300
215
$27K 0.02%
363
-53
216
$27K 0.02%
500
217
$26K 0.01%
1,458
218
$26K 0.01%
274
-35
219
$25K 0.01%
96
220
$24K 0.01%
200
221
$23K 0.01%
1,000
222
$23K 0.01%
475
223
$23K 0.01%
200
224
$23K 0.01%
772
+650
225
$23K 0.01%
310
7 8
9
10 11