BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+11.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$175M
AUM Growth
+$305K
Cap. Flow
-$19.8M
Cap. Flow %
-11.3%
Top 10 Hldgs %
35.38%
Holding
350
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

1
WES icon
Western Midstream Partners
WES
$629K
2
HD icon
Home Depot
HD
$346K
3
CVET
Covetrus, Inc. Common Stock
CVET
$197K
4
PGX icon
Invesco Preferred ETF
PGX
$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$149K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.77M
2
GSBD icon
Goldman Sachs BDC
GSBD
$2.23M
3
MPW icon
Medical Properties Trust
MPW
$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBL
226
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K 0.01%
12,800
+12,500
+4,167% +$19.5K
ED icon
227
Consolidated Edison
ED
$35.2B
$20K 0.01%
236
– –
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$31.5B
$20K 0.01%
155
– –
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
0
– -$22K
HDV icon
230
iShares Core High Dividend ETF
HDV
$11.5B
$19K 0.01%
200
– –
APO icon
231
Apollo Global Management
APO
$74.4B
$18K 0.01%
640
– –
BGS icon
232
B&G Foods
BGS
$373M
$18K 0.01%
739
– –
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$18K 0.01%
+378
New +$18K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$66.1B
$18K 0.01%
276
– –
MCD icon
235
McDonald's
MCD
$225B
$18K 0.01%
93
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$17K 0.01%
222
– –
RIG icon
237
Transocean
RIG
$2.9B
$17K 0.01%
2,000
+1,000
+100% +$8.5K
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
$17K 0.01%
6,535
– –
TGP
239
DELISTED
Teekay LNG Partners L.P.
TGP
$17K 0.01%
1,125
-350
-24% -$5.29K
GG
240
DELISTED
Goldcorp Inc
GG
$17K 0.01%
1,500
– –
AXP icon
241
American Express
AXP
$228B
$16K 0.01%
+150
New +$16K
DTE icon
242
DTE Energy
DTE
$28.3B
$16K 0.01%
147
– –
GILD icon
243
Gilead Sciences
GILD
$142B
$16K 0.01%
250
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$64.1B
$16K 0.01%
190
– –
RFP
245
DELISTED
Resolute Forest Products Inc.
RFP
$16K 0.01%
2,060
– –
DFP
246
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
– –
0
– -$13K
EPR icon
247
EPR Properties
EPR
$4.02B
$15K 0.01%
199
– –
JPI icon
248
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
– –
0
– -$13K
VRP icon
249
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$15K 0.01%
+620
New +$15K
XLK icon
250
Technology Select Sector SPDR Fund
XLK
$83.7B
$15K 0.01%
200
– –
8 9
10
11 12