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
1
$7.46M 4.21%
193,705
-4,498
2
$7.28M 4.1%
177,514
-559
3
$7.19M 4.05%
289,220
-29,809
4
$6.75M 3.8%
276,048
-32,267
5
$6.32M 3.56%
21,526
-240
6
$6.03M 3.4%
340,938
-47,184
7
$4.94M 2.78%
53,384
-200
8
$4.71M 2.66%
221,721
-23,456
9
$4.4M 2.48%
95,212
-7,490
10
$4.22M 2.38%
77,384
+2,880
11
$4.21M 2.38%
24,917
12
$3.79M 2.14%
115,676
+19,200
13
$3.59M 2.02%
44,255
-5,835
14
$3.56M 2.01%
29,354
-1,275
15
$3.52M 1.98%
70,866
+1,936
16
$3.44M 1.94%
294,300
-43,050
17
$3.41M 1.92%
72,410
+17,190
18
$3.02M 1.7%
22,180
19
$3.01M 1.7%
114,665
-10,371
20
$2.93M 1.65%
52,449
+15,915
21
$2.83M 1.6%
49,905
-125
22
$2.64M 1.49%
50,250
-1,250
23
$2.42M 1.36%
74,168
-1,300
24
$2.36M 1.33%
30,360
+2,265
25
$2.35M 1.32%
49,261
-845
1
2 3 4 5