BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+21.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$123M
AUM Growth
+$123M
(+18%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
385
New
31
Increased
29
Reduced
104
Closed
98
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.43M |
| 2 |
AbbVie
ABBV
|
$2.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.95M |
| 4 |
Pfizer
PFE
|
$1.54M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.51M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.11M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.19M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.14M |
| 4 |
Blackstone
BX
|
$898K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$623K |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.22% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comcast
CMCSA
$125B
| – | – |
-241
| Closed | -$8K |
|
377
CMS Energy
CMS
$21.4B
| – | – |
-218
| Closed | -$13K |
|
378
Deere & Co
DE
$127B
| – | – |
-195
| Closed | -$27K |
|
379
Dollar General
DG
$24.1B
| – | – |
-64
| Closed | -$10K |
|
380
Digital Realty Trust
DLR
$55.1B
| – | – |
-36
| Closed | -$5K |
|
381
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-390
| Closed | -$29K |
|
382
Equinor
EQNR
$59.9B
| – | – |
-83
| Closed | -$1K |
|
383
Eversource Energy
ES
$23.5B
| – | – |
-223
| Closed | -$17K |
|
384
Evergy
EVRG
$16.4B
| – | – |
-243
| Closed | -$13K |
|
385
Expeditors International
EXPD
$16.3B
| – | – |
-449
| Closed | -$30K |
|