BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+2.6%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$210M
AUM Growth
+$27.8M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
400
New
43
Increased
94
Reduced
82
Closed
29
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.13M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3M |
| 3 |
LADR
Ladder Capital
LADR
|
$1.78M |
| 4 |
Murphy USA
MUSA
|
$1.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.48M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.08M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.37M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.22M |
| 5 |
Goldman Sachs BDC
GSBD
|
$902K |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Real Estate | 15.63% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 7.58% |
