BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+13.5%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$188M
AUM Growth
+$188M
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
313
New
28
Increased
53
Reduced
86
Closed
29
Top Buys
| 1 |
Kinetik
KNTK
|
$3.27M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$3.24M |
| 3 |
Sunoco
SUN
|
$2.32M |
| 4 |
Oneok
OKE
|
$2.31M |
| 5 |
National Fuel Gas
NFG
|
$1.96M |
Top Sells
| 1 |
BP
BP
|
$2.93M |
| 2 |
Seagate
STX
|
$2.45M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.95M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.76M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.31M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 10.2% |
| 4 | Energy | 9.13% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The GEO Group
GEO
$2.98B
| – | – |
-2,550
| Closed | -$22K |
|
302
Jabil
JBL
$21.8B
| – | – |
-284
| Closed | -$12K |
|
303
JD.com
JD
$44.2B
| $0 | ﹤0.01% |
5
| – | – |
|
304
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| – | – |
-400
| Closed | -$23K |
|
305
Lincoln National
LNC
$8.21B
| – | – |
-300
| Closed | -$15K |
|
306
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-200
| Closed | -$40K |
|
307
NextEra Energy, Inc.
NEE
$148B
| – | – |
-152
| Closed | -$11K |
|
308
NXP Semiconductors
NXPI
$57.5B
| – | – |
-67
| Closed | -$10K |
|
309
O-I Glass
OI
$1.92B
| – | – |
-2,000
| Closed | -$23K |
|
310
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $0 | ﹤0.01% |
19
| – | – |
|
311
Park Hotels & Resorts
PK
$2.38B
| – | – |
-628
| Closed | -$10K |
|
312
Regions Financial
RF
$24B
| – | – |
-9,655
| Closed | -$148K |
|
|
313
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-28,766
| Closed | -$1.95M |
|