BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+3.53%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$220M
AUM Growth
+$13.7M
(+6.6%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
371
New
41
Increased
64
Reduced
52
Closed
17
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
+$1.02M |
| 2 |
BP
BP
|
+$818K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$815K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$777K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$595K |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
+$2.77M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$637K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$380K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$358K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$165K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Energy | 11% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 8% |
