BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+1.99%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$198M
AUM Growth
-$12.6M
(-6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
380
New
11
Increased
40
Reduced
119
Closed
55
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$991K |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$975K |
| 5 |
BP
BP
|
$661K |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$3.61M |
| 2 |
Goldman Sachs BDC
GSBD
|
$3.14M |
| 3 |
Sun Communities
SUI
|
$2.06M |
| 4 |
Portland General Electric
POR
|
$1.78M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.19M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Real Estate | 14.99% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 7.63% |