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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12K | 0.01% |
100
| – | – |
|
302
Vistra
VST
$63.7B
| $12K | 0.01% |
536
+496
| +1,240% | +$11.1K |
|
|
BKCC
303
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12K | 0.01% |
2,490
| – | – |
|
304
Openlane
KAR
$3.09B
| $11K | 0.01% |
500
-68
| -12% | -$1.5K |
|
305
Keysight
KEYS
$28.9B
| $11K | 0.01% |
109
+103
| +1,717% | +$10.4K |
|
306
Lear
LEA
$5.91B
| $11K | 0.01% |
+83
| New | +$11K |
|
307
Aecom
ACM
$16.8B
| $11K | 0.01% |
+262
| New | +$11K |
|
308
Aramark
ARMK
$10.2B
| $11K | 0.01% |
345
+324
| +1,543% | +$10.3K |
|
309
Best Buy
BBY
$16.1B
| $11K | 0.01% |
+121
| New | +$11K |
|
310
AB InBev
BUD
$118B
| $11K | 0.01% |
+128
| New | +$11K |
|
311
Check Point Software Technologies
CHKP
$20.7B
| $11K | 0.01% |
100
+94
| +1,567% | +$10.3K |
|
312
Centene
CNC
$14.2B
| $11K | 0.01% |
176
+166
| +1,660% | +$10.4K |
|
313
Maximus
MMS
$4.97B
| $11K | 0.01% |
142
+134
| +1,675% | +$10.4K |
|
314
Public Service Enterprise Group
PEG
$40.5B
| $11K | 0.01% |
+189
| New | +$11K |
|
315
Suncor Energy
SU
$48.5B
| $11K | 0.01% |
+337
| New | +$11K |
|
|
VER
316
DELISTED
VEREIT, Inc.
VER
| $11K | 0.01% |
+237
| New | +$11K |
|
317
Franco-Nevada
FNV
$37.3B
| $10K | 0.01% |
100
| – | – |
|
318
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10K | 0.01% |
214
-11
| -5% | -$514 |
|
319
Hologic
HOLX
$14.8B
| $10K | 0.01% |
193
+182
| +1,655% | +$9.43K |
|
320
Laureate Education
LAUR
$4.1B
| $10K | 0.01% |
551
+519
| +1,622% | +$9.42K |
|
321
AbbVie
ABBV
$375B
| $9K | 0.01% |
100
| – | – |
|
322
Allegion
ALLE
$14.8B
| $9K | 0.01% |
69
+65
| +1,625% | +$8.48K |
|
323
Ametek
AME
$43.3B
| $9K | 0.01% |
91
+86
| +1,720% | +$8.51K |
|
324
Ares Management
ARES
$38.9B
| $9K | 0.01% |
263
+244
| +1,284% | +$8.35K |
|
325
Booz Allen Hamilton
BAH
$12.6B
| $9K | 0.01% |
131
+123
| +1,538% | +$8.45K |
|