BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
-13.87%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$175M
AUM Growth
-$44.9M
(-20%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
363
New
12
Increased
21
Reduced
119
Closed
32
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$977K |
| 2 |
Energy Transfer Partners
ET
|
$530K |
| 3 |
Global X MLP ETF
MLPA
|
$305K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$223K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$211K |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$2.95M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$755K |
| 3 |
MDR
McDermott International
MDR
|
$640K |
| 4 |
WRD
WildHorse Resource Development
WRD
|
$553K |
| 5 |
USG
Usg
USG
|
$517K |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Energy | 10.81% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 7.97% |
