BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+1.73%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
+$190M
(+0.13%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
428
New
262
Increased
11
Reduced
107
Closed
13
Top Buys
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.65M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$662K |
| 3 |
ASGN Inc
ASGN
|
$354K |
| 4 |
Targa Resources
TRGP
|
$348K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$343K |
Top Sells
Sector Composition
| 1 | Industrials | 22.56% |
| 2 | Real Estate | 16.61% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Healthcare | 8.93% |
| 5 | Financials | 8.24% |
