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
1
$9.31M 5.32%
377,854
+50
2
$7.29M 4.17%
333,900
-10,868
3
$6.91M 3.95%
327,956
-1,305
4
$6.8M 3.89%
203,358
-8,901
5
$6.71M 3.83%
182,547
-2,925
6
$6.67M 3.81%
425,697
+13,455
7
$5.59M 3.19%
125,035
+1,505
8
$5.03M 2.88%
76,794
-2,695
9
$4.88M 2.79%
21,786
-1,620
10
$3.98M 2.27%
71,502
-696
11
$3.97M 2.27%
53,584
-1,400
12
$3.57M 2.04%
358,908
+22,440
13
$3.53M 2.02%
25,532
-500
14
$3.51M 2%
95,952
-9,820
15
$3.39M 1.94%
50,890
-150
16
$3.23M 1.84%
137,167
-2,563
17
$3.06M 1.75%
31,329
-280
18
$3.04M 1.74%
97,776
-8,250
19
$2.82M 1.61%
22,180
-2,050
20
$2.56M 1.46%
51,330
-3,620
21
$2.48M 1.42%
52,376
-2,930
22
$2.46M 1.4%
76,468
-3,125
23
$2.33M 1.33%
145,659
-6,168
24
– –
0
25
$2.18M 1.25%
141,057
-10,170
1
2 3 4 5