BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+6.07%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$164M
AUM Growth
-$6.48M
(-3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
48
Increased
172
Reduced
120
Closed
73
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.24M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$775K |
| 3 |
JetBlue
JBLU
|
$514K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$177K |
| 5 |
Bristol-Myers Squibb
BMY
|
$161K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.41M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
BP
BP
|
$1.11M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$899K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$879K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $14K | 0.01% |
84
+81
| +2,700% | +$13.5K |
|
277
Brink's
BCO
$4.78B
| $14K | 0.01% |
151
+142
| +1,578% | +$13.2K |
|
278
Dollar General
DG
$24.1B
| $14K | 0.01% |
89
+64
| +256% | +$10.1K |
|
279
EPR Properties
EPR
$4.05B
| $14K | 0.01% |
199
| – | – |
|
280
Prologis
PLD
$105B
| $14K | 0.01% |
154
+141
| +1,085% | +$12.8K |
|
281
Prudential Financial
PRU
$37.2B
| $14K | 0.01% |
+147
| New | +$14K |
|
282
WEC Energy
WEC
$34.7B
| $14K | 0.01% |
156
+147
| +1,633% | +$13.2K |
|
283
IQVIA
IQV
$31.9B
| $14K | 0.01% |
92
+86
| +1,433% | +$13.1K |
|
284
B&G Foods
BGS
$374M
| $13K | 0.01% |
739
| – | – |
|
285
Prudential
PUK
$33.7B
| $13K | 0.01% |
+345
| New | +$13K |
|
286
Sanofi
SNY
$113B
| $13K | 0.01% |
258
+58
| +29% | +$2.92K |
|
287
Unilever
UL
$158B
| $13K | 0.01% |
+230
| New | +$13K |
|
288
Vanguard S&P 500 ETF
VOO
$728B
| $13K | 0.01% |
+43
| New | +$13K |
|
|
AY
289
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13K | 0.01% |
481
+453
| +1,618% | +$12.2K |
|
|
CONE
290
DELISTED
CyrusOne Inc Common Stock
CONE
| $13K | 0.01% |
195
+176
| +926% | +$11.7K |
|
|
CBL
291
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13K | 0.01% |
12,800
| – | – |
|
292
Accenture
ACN
$159B
| $12K | 0.01% |
+59
| New | +$12K |
|
293
Adobe
ADBE
$148B
| $12K | 0.01% |
35
| – | – |
|
294
FMC
FMC
$4.72B
| $12K | 0.01% |
125
+117
| +1,463% | +$11.2K |
|
295
Jabil
JBL
$22.5B
| $12K | 0.01% |
+284
| New | +$12K |
|
296
Cheniere Energy
LNG
$51.8B
| $12K | 0.01% |
200
| – | – |
|
297
NXP Semiconductors
NXPI
$57.2B
| $12K | 0.01% |
91
+67
| +279% | +$8.84K |
|
298
RELX
RELX
$85.9B
| $12K | 0.01% |
+464
| New | +$12K |
|
299
Reinsurance Group of America
RGA
$12.8B
| $12K | 0.01% |
71
+67
| +1,675% | +$11.3K |
|
300
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12K | 0.01% |
275
| – | – |
|