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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$9.13B
| $7K | ﹤0.01% |
58
+55
| +1,833% | +$6.64K |
|
352
Cooper Companies
COO
$13.5B
| $7K | ﹤0.01% |
88
+84
| +2,100% | +$6.68K |
|
353
ICICI Bank
IBN
$113B
| $7K | ﹤0.01% |
+494
| New | +$7K |
|
354
PVH
PVH
$4.22B
| $7K | ﹤0.01% |
+62
| New | +$7K |
|
355
Transocean
RIG
$2.9B
| $7K | ﹤0.01% |
1,000
-1,000
| -50% | -$7K |
|
356
Ryanair
RYAAY
$32.1B
| $7K | ﹤0.01% |
+193
| New | +$7K |
|
357
Sabre
SABR
$675M
| $7K | ﹤0.01% |
310
+238
| +331% | +$5.37K |
|
358
Sensata Technologies
ST
$4.66B
| $7K | ﹤0.01% |
138
+105
| +318% | +$5.33K |
|
359
Timken Company
TKR
$5.42B
| $7K | ﹤0.01% |
116
+109
| +1,557% | +$6.58K |
|
360
Vanguard Small-Cap ETF
VB
$67.2B
| $7K | ﹤0.01% |
+42
| New | +$7K |
|
361
BHP
BHP
$138B
| $6K | ﹤0.01% |
+123
| New | +$6K |
|
362
Digital Realty Trust
DLR
$55.7B
| $6K | ﹤0.01% |
48
+36
| +300% | +$4.5K |
|
363
Duke Energy
DUK
$93.8B
| $6K | ﹤0.01% |
66
-1
| -1% | -$91 |
|
364
Equinor
EQNR
$60.1B
| $6K | ﹤0.01% |
+278
| New | +$6K |
|
365
Lennar Class A
LEN
$36.7B
| $6K | ﹤0.01% |
114
+81
| +245% | +$4.26K |
|
366
Oshkosh
OSK
$8.93B
| $6K | ﹤0.01% |
66
+62
| +1,550% | +$5.64K |
|
367
Perrigo
PRGO
$3.12B
| $6K | ﹤0.01% |
115
+87
| +311% | +$4.54K |
|
368
Rithm Capital
RITM
$6.69B
| $6K | ﹤0.01% |
363
+337
| +1,296% | +$5.57K |
|
369
RingCentral
RNG
$2.89B
| $6K | ﹤0.01% |
34
+32
| +1,600% | +$5.65K |
|
|
RPAI
370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6K | ﹤0.01% |
480
| – | – |
|
|
WPX
371
DELISTED
WPX Energy, Inc.
WPX
| $6K | ﹤0.01% |
445
+401
| +911% | +$5.41K |
|
|
BCIC
372
BCP Investment Corporation Common Stock
BCIC
$160M
| $5K | ﹤0.01% |
250
| – | – |
|
373
Alcon
ALC
$39B
| $5K | ﹤0.01% |
82
+81
| +8,100% | +$4.94K |
|
374
Baker Hughes
BKR
$44.9B
| $5K | ﹤0.01% |
183
+170
| +1,308% | +$4.65K |
|
375
Boston Properties
BXP
$12.2B
| $5K | ﹤0.01% |
39
+29
| +290% | +$3.72K |
|