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
BKCC
251
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K 0.01%
2,490
– –
EXG icon
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
0
– -$13K
LNG icon
253
Cheniere Energy
LNG
$51.8B
$14K 0.01%
200
– –
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$14K 0.01%
130
-370
-74% -$39.8K
SCHH icon
255
Schwab US REIT ETF
SCHH
$8.38B
$14K 0.01%
650
– –
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14K 0.01%
130
– –
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$528B
$13K 0.01%
+90
New +$13K
PWB icon
258
Invesco Large Cap Growth ETF
PWB
$1.25B
$12K 0.01%
250
– –
EXC icon
259
Exelon
EXC
$43.9B
$12K 0.01%
336
– –
GM.WS.B
260
DELISTED
General Motors Company
GM.WS.B
– –
0
– -$10K
COP icon
261
ConocoPhillips
COP
$116B
$11K 0.01%
170
– –
MRK icon
262
Merck
MRK
$212B
$10K 0.01%
128
+60
+88% +$4.69K
NES
263
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$10K 0.01%
1,136
-61
-5% -$537
BKR icon
264
Baker Hughes
BKR
$44.9B
$9K 0.01%
320
– –
HST icon
265
Host Hotels & Resorts
HST
$12B
$9K 0.01%
450
– –
MPW icon
266
Medical Properties Trust
MPW
$2.77B
$9K 0.01%
470
-104,619
-100% -$2M
BCIC
267
BCP Investment Corporation Common Stock
BCIC
$160M
$9K 0.01%
250
-99
-28% -$3.56K
SNY icon
268
Sanofi
SNY
$113B
$9K 0.01%
200
– –
ABBV icon
269
AbbVie
ABBV
$375B
$8K ﹤0.01%
+100
New +$8K
ABT icon
270
Abbott
ABT
$231B
$8K ﹤0.01%
100
+37
+59% +$2.96K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8K ﹤0.01%
200
– –
PNNT
272
Pennant Park Investment Corp
PNNT
$471M
$8K ﹤0.01%
1,200
– –
PSEC icon
273
Prospect Capital
PSEC
$1.34B
$8K ﹤0.01%
1,300
– –
SPTM icon
274
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8K ﹤0.01%
215
– –
HCR
275
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8K ﹤0.01%
1,695
-1,275
-43% -$6.02K
9 10
11
12 13