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
201
$26K 0.01%
772
202
$25K 0.01%
500
-300
203
$25K 0.01%
150
204
$24K 0.01%
1,000
205
$23K 0.01%
1,000
206
$22K 0.01%
750
207
$22K 0.01%
640
208
$22K 0.01%
1,295
209
$22K 0.01%
570
210
$21K 0.01%
828
211
$21K 0.01%
1,474
212
$21K 0.01%
800
213
$20K 0.01%
155
214
$19K 0.01%
200
215
$19K 0.01%
93
216
$19K 0.01%
+500
217
$18K 0.01%
276
218
$18K 0.01%
1,000
-1,750
219
$18K 0.01%
+75
220
$18K 0.01%
378
221
$17K 0.01%
191
-372
222
$17K 0.01%
250
223
$17K 0.01%
222
224
$17K 0.01%
190
225
– –
0
7 8
9
10 11