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BC
Barnett & Company Portfolio holdings
AUM
$129M
1-Year Est. Return
14.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$133M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
260
New
37
Increased
28
Reduced
77
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.51M |
| 2 |
Antero Midstream
AM
|
+$661K |
| 3 |
APA Corp
APA
|
+$644K |
| 4 |
Kroger
KR
|
+$355K |
| 5 |
eBay
EBAY
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.01M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.74M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.47M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.43M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Energy | 17.99% |
| 3 | Industrials | 17.24% |
| 4 | Financials | 16.49% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$889B
| – | – |
-3,834
| Closed | -$180K |
|
252
W.P. Carey
WPC
$16.3B
| – | – |
-1,154
| Closed | -$84K |
|
253
Yum! Brands
YUM
$41.7B
| – | – |
-200
| Closed | -$23K |
|
|
BSMO
254
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-12,000
| Closed | -$309K |
|
|
BSMN
255
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-6,000
| Closed | -$154K |
|
|
RFP
256
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-1,477
| Closed | -$18K |
|
|
BSMM
257
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-6,000
| Closed | -$152K |
|
|
MGP
258
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-21,500
| Closed | -$787K |
|
|
RPAI
259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-480
| Closed | -$5K |
|
|
NES
260
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $0 | ﹤0.01% |
49
-317
| -87% | -$696 |
|
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Barnett & Company's Q3 2021 Portfolio in Review
As of Q3 2021, Barnett & Company held 260 positions worth $133M, down 12% from $151M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Barnett & Company withdrew a net $18.3M in Q3 2021, closing 48 positions and reducing 77 holdings. Its most notable exit was B&G Foods, an estimated $789K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, Barnett & Company opened a new position in ConocoPhillips worth $1.78M.
- Barnett & Company's largest Q3 2021 buy was ConocoPhillips: 26,200 shares worth $1.78M.
- Barnett & Company added most to Kroger in Q3 2021, an estimated $355K increase.
- Barnett & Company's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
- Barnett & Company fully exited B&G Foods in Q3 2021, selling an estimated $789K.
- Barnett & Company's ten largest holdings make up 37% of its $133M portfolio in Q3 2021.
- Barnett & Company opened 37 new positions and closed 48 in Q3 2021.
- Barnett & Company's portfolio value fell 12% quarter-over-quarter to $133M.
Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.