BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+4.42%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$205M
AUM Growth
+$205M
(+3.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
335
New
12
Increased
45
Reduced
106
Closed
17
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 4 |
BP
BP
|
$906K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$821K |
Top Sells
| 1 |
CMO
Capstead Mortgage Corp.
CMO
|
$723K |
| 2 |
LTC
LTC Properties
LTC
|
$639K |
| 3 |
Winnebago Industries
WGO
|
$506K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$504K |
| 5 |
Cedar Fair
FUN
|
$461K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Real Estate | 13.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.23% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -60 | Closed | -$4K |
|
|
ENSV
327
DELISTED
Enservco Corp.
ENSV
| $0 | ﹤0.01% | 450 | – | – |
|
|
BIOL
328
DELISTED
Biolase, Inc.
BIOL
| – | – | -439 | Closed | – |
|
|
STON
329
DELISTED
StoneMor Inc.
STON
| – | – | -6,000 | Closed | -$39K |
|
|
AIG.WS
330
DELISTED
American International Group, Inc.
AIG.WS
| – | – | 0 | – | – |
|
|
CBL
331
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – | -1,000 | Closed | -$8K |
|
|
SDT
332
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| – | – | -12,000 | Closed | -$16K |
|
|
BSJH
333
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – | -600 | Closed | -$15K |
|
|
BSCH
334
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – | -8,250 | Closed | -$187K |
|
|
DDC
335
DELISTED
Dominion Diamond Corporation
DDC
| – | – | -312 | Closed | -$4K |
|