BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+2.19%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
-$16.3M
(-7.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
185
New
8
Increased
22
Reduced
107
Closed
29
Top Buys
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.85M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$726K |
| 3 |
Plains All American Pipeline
PAA
|
$678K |
| 4 |
Navios Maritime Partners
NMM
|
$596K |
| 5 |
USA Compression Partners
USAC
|
$542K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Real Estate | 16.94% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.26M | 1.19% |
57,860
-13,464
| -19% | -$525K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $2.18M | 1.15% |
40,734
+792
| +2% | +$42.5K |
|
28
Annaly Capital Management
NLY
$13.9B
| $2.12M | 1.12% |
56,491
-200
| -0.4% | -$7.51K |
|
29
OneMain Financial
OMF
$7.35B
| $2.09M | 1.1% |
50,420
+1,025
| +2% | +$42.6K |
|
30
Goodyear
GT
$2.39B
| $2.02M | 1.06% |
61,716
-2,125
| -3% | -$69.4K |
|
31
Portland General Electric
POR
$4.65B
| $1.99M | 1.05% |
54,577
-200
| -0.4% | -$7.27K |
|
32
Caterpillar
CAT
$195B
| $1.89M | 1% |
27,830
+2,800
| +11% | +$190K |
|
33
Target
TGT
$42.2B
| $1.82M | 0.96% |
25,073
-1,250
| -5% | -$90.8K |
|
|
CHSP
34
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.81M | 0.95% |
72,020
-150
| -0.2% | -$3.77K |
|
35
Calumet Specialty Products
CLMT
$1.46B
| $1.81M | 0.95% |
90,750
+13,800
| +18% | +$275K |
|
36
Wabtec
WAB
$32.8B
| $1.8M | 0.95% |
25,346
-150
| -0.6% | -$10.7K |
|
37
Henry Schein
HSIC
$8.18B
| $1.8M | 0.95% |
28,994
| – | – |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.77M | 0.93% |
52,391
+13,915
| +36% | +$469K |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $1.73M | 0.91% |
43,215
-281
| -0.6% | -$11.3K |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $1.72M | 0.91% |
50,285
-12,390
| -20% | -$425K |
|
41
Main Street Capital
MAIN
$5.91B
| $1.71M | 0.9% |
58,762
-1,346
| -2% | -$39.1K |
|
42
Air Lease Corp
AL
$7.11B
| $1.68M | 0.88% |
50,100
-12,150
| -20% | -$407K |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $1.67M | 0.88% |
39,450
-2,100
| -5% | -$89K |
|
44
AvalonBay Communities
AVB
$27.4B
| $1.62M | 0.85% |
8,775
-1,290
| -13% | -$238K |
|
45
Labcorp
LH
$22.8B
| $1.46M | 0.77% |
13,776
-2,021
| -13% | -$215K |
|
46
Macy's
M
$4.47B
| $1.43M | 0.75% |
40,853
+11,313
| +38% | +$396K |
|
47
Ares Capital
ARCC
$15.7B
| $1.39M | 0.73% |
97,845
-2,050
| -2% | -$29.2K |
|
48
Johnson Controls International
JCI
$69.7B
| $1.33M | 0.7% |
32,222
+4,728
| +17% | +$195K |
|
|
TCP
49
DELISTED
TC Pipelines LP
TCP
| $1.29M | 0.68% |
25,862
-400
| -2% | -$19.9K |
|
50
Mohawk Industries
MHK
$8.22B
| $1.27M | 0.67% |
6,715
-815
| -11% | -$154K |
|