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 | |
|---|---|---|---|---|---|---|
376
Americold
COLD
$3.98B
| $5K | ﹤0.01% |
129
+97
| +303% | +$3.76K |
|
377
Healthpeak Properties
DOC
$12.8B
| $5K | ﹤0.01% |
153
+114
| +292% | +$3.73K |
|
378
Equinix
EQIX
$75.7B
| $5K | ﹤0.01% |
8
+6
| +300% | +$3.75K |
|
379
Essex Property Trust
ESS
$17.3B
| $5K | ﹤0.01% |
17
+13
| +325% | +$3.82K |
|
380
Marsh & McLennan
MMC
$100B
| $5K | ﹤0.01% |
42
+32
| +320% | +$3.81K |
|
381
iShares S&P 100 ETF
OEF
$22.1B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
382
Radian Group
RDN
$4.79B
| $5K | ﹤0.01% |
199
+187
| +1,558% | +$4.7K |
|
383
Sealed Air
SEE
$4.82B
| $5K | ﹤0.01% |
118
| – | – |
|
384
Telkom Indonesia
TLK
$19.2B
| $5K | ﹤0.01% |
+165
| New | +$5K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
140
+104
| +289% | +$3.71K |
|
|
ATH
386
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5K | ﹤0.01% |
98
+91
| +1,300% | +$4.64K |
|
|
WUBA
387
DELISTED
58.COM INC
WUBA
| $5K | ﹤0.01% |
+76
| New | +$5K |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $5K | ﹤0.01% |
+21
| New | +$5K |
|
389
AerCap
AER
$22B
| $4K | ﹤0.01% |
62
+46
| +288% | +$2.97K |
|
390
ASML
ASML
$307B
| $4K | ﹤0.01% |
14
+10
| +250% | +$2.86K |
|
391
Chubb
CB
$111B
| $4K | ﹤0.01% |
25
+19
| +317% | +$3.04K |
|
392
Essent Group
ESNT
$6.29B
| $4K | ﹤0.01% |
85
+80
| +1,600% | +$3.77K |
|
393
Fidus Investment
FDUS
$757M
| $4K | ﹤0.01% |
300
| – | – |
|
394
Invitation Homes
INVH
$18.5B
| $4K | ﹤0.01% |
127
+95
| +297% | +$2.99K |
|
395
Lloyds Banking Group
LYG
$64.5B
| $4K | ﹤0.01% |
1,302
+1,028
| +375% | +$3.16K |
|
396
Mondelez International
MDLZ
$79.9B
| $4K | ﹤0.01% |
74
+56
| +311% | +$3.03K |
|
397
MGIC Investment
MTG
$6.55B
| $4K | ﹤0.01% |
309
+293
| +1,831% | +$3.79K |
|
398
NNN REIT
NNN
$8.18B
| $4K | ﹤0.01% |
71
+53
| +294% | +$2.99K |
|
399
nVent Electric
NVT
$14.9B
| $4K | ﹤0.01% |
166
+114
| +219% | +$2.75K |
|
400
Pool Corp
POOL
$12.4B
| $4K | ﹤0.01% |
18
+17
| +1,700% | +$3.78K |
|