BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+5%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$186M
AUM Growth
+$5.65M
(+3.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
424
New
27
Increased
74
Reduced
100
Closed
19
Top Buys
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.42M |
| 3 |
Toll Brothers
TOL
|
$830K |
| 4 |
SmartFinancial
SMBK
|
$389K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$340K |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$2.71M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$995K |
| 4 |
Air Lease Corp
AL
|
$937K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Real Estate | 16.94% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 8.51% |
