BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+0.96%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$180M
AUM Growth
-$10.1M
(-5.3%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
424
New
7
Increased
39
Reduced
130
Closed
25
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$732K |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$579K |
| 3 |
Cal-Maine
CALM
|
+$532K |
| 4 |
Thor Industries
THO
|
+$382K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$210K |
Top Sells
| 1 |
Cedar Fair
FUN
|
+$583K |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$533K |
| 3 |
Hanesbrands
HBI
|
+$425K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$317K |
| 5 |
AYR
Aircastle Limited
AYR
|
+$294K |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Real Estate | 17.97% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 8.45% |
