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
$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
1
$7.68M 4.22%
217,340
-3,700
2
$5.78M 3.17%
73,677
-100
3
$4.67M 2.56%
206,580
-5,700
4
$4.27M 2.34%
27,796
+230
5
$4.24M 2.33%
71,292
-238
6
$4.24M 2.32%
57,294
7
$4.23M 2.32%
100,058
-3,769
8
$4.23M 2.32%
468,001
-15,575
9
$4.17M 2.29%
87,135
-610
10
$3.73M 2.04%
160,231
+28,755
11
$3.72M 2.04%
37,909
-2,150
12
$3.57M 1.96%
33,672
-1,365
13
$3.32M 1.82%
257,758
-7,340
14
$3.31M 1.81%
313,638
-8,340
15
$3.2M 1.75%
47,154
-1,280
16
$3.17M 1.74%
65,091
-3,060
17
$3.12M 1.71%
33,820
-1,300
18
$3M 1.64%
132,690
-2,950
19
$2.97M 1.63%
64,626
-1,000
20
$2.73M 1.5%
183,816
+28,668
21
$2.46M 1.35%
34,732
-2,300
22
$2.43M 1.33%
30,240
-750
23
$2.37M 1.3%
55,300
-1,100
24
$2.29M 1.26%
24,680
25
$2.26M 1.24%
36,500
+1,500
1
2 3 4 5