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
BGC icon
276
BGC Group
BGC
$4.71B
$7K ﹤0.01%
1,225
– –
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
480
– –
CCBG icon
278
Capital City Bank Group
CCBG
$742M
$5K ﹤0.01%
250
– –
CMCSA icon
279
Comcast
CMCSA
$125B
$5K ﹤0.01%
123
– –
FDUS icon
280
Fidus Investment
FDUS
$757M
$5K ﹤0.01%
300
-300
-50% -$5K
LEN.B icon
281
Lennar Class B
LEN.B
$35.3B
$5K ﹤0.01%
133
-8
-6% -$301
SEE icon
282
Sealed Air
SEE
$4.82B
$5K ﹤0.01%
118
– –
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5K ﹤0.01%
45
– –
CX icon
284
Cemex
CX
$13.6B
$4K ﹤0.01%
816
– –
BTI icon
285
British American Tobacco
BTI
$122B
$3K ﹤0.01%
80
– –
ENB icon
286
Enbridge
ENB
$105B
$3K ﹤0.01%
+94
New +$3K
IAG icon
287
IAMGOLD
IAG
$5.7B
$3K ﹤0.01%
1,000
– –
SLB icon
288
Schlumberger
SLB
$53.4B
$3K ﹤0.01%
78
-119
-60% -$4.58K
WPM icon
289
Wheaton Precious Metals
WPM
$47.3B
$3K ﹤0.01%
131
– –
ASIX icon
290
AdvanSix
ASIX
$569M
$2K ﹤0.01%
80
– –
MA icon
291
Mastercard
MA
$528B
$2K ﹤0.01%
8
– –
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$36.3B
$2K ﹤0.01%
204
– –
SCHV icon
293
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2K ﹤0.01%
105
– –
CAKE icon
294
Cheesecake Factory
CAKE
$3.02B
$1K ﹤0.01%
15
– –
CYH icon
295
Community Health Systems
CYH
$409M
$1K ﹤0.01%
200
– –
EMR icon
296
Emerson Electric
EMR
$74.6B
$1K ﹤0.01%
10
– –
QQQ icon
297
Invesco QQQ Trust
QQQ
$368B
$1K ﹤0.01%
3
– –
AXU
298
DELISTED
Alexco Resource Corp.
AXU
$1K ﹤0.01%
500
– –
LGCY
299
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
1,752
– –
B
300
DELISTED
Barnes Group Inc.
B
– –
-500
Closed -$27K
10 11
12
13 14