BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+1.73%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
+$190M
(+0.13%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
428
New
262
Increased
11
Reduced
107
Closed
13
Top Buys
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.65M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$662K |
| 3 |
ASGN Inc
ASGN
|
$354K |
| 4 |
Targa Resources
TRGP
|
$348K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$343K |
Top Sells
Sector Composition
| 1 | Industrials | 22.56% |
| 2 | Real Estate | 16.61% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Healthcare | 8.93% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.01M | 1.05% | 24,373 -700 | -3% | -$57.6K |
|
27
Oaktree Specialty Lending
OCSL
$1.23B
| $2M | 1.05% | 397,776 -22,970 | -5% | -$115K |
|
28
Wabtec
WAB
$33.1B
| $1.95M | 1.02% | 24,546 -800 | -3% | -$63.4K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.9M | 1% | 14,111 -4,054 | -22% | -$545K |
|
30
Goodyear
GT
$2.43B
| $1.87M | 0.99% | 56,816 -4,900 | -8% | -$162K |
|
31
BorgWarner
BWA
$9.25B
| $1.86M | 0.98% | 48,511 -14,725 | -23% | -$565K |
|
32
Portland General Electric
POR
$4.69B
| $1.83M | 0.96% | 46,417 -8,160 | -15% | -$322K |
|
|
CHSP
33
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.82M | 0.96% | 68,720 -3,300 | -5% | -$87.3K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.95% | 35,639 -5,095 | -13% | -$259K |
|
35
Main Street Capital
MAIN
$5.93B
| $1.78M | 0.94% | 56,712 -2,050 | -3% | -$64.3K |
|
36
Macy's
M
$3.59B
| $1.76M | 0.93% | 39,953 -900 | -2% | -$39.7K |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $1.74M | 0.91% | 37,700 -1,750 | -4% | -$80.7K |
|
38
Henry Schein
HSIC
$8.44B
| $1.71M | 0.9% | 9,895 -1,475 | -13% | -$255K |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $1.69M | 0.89% | 41,929 -1,286 | -3% | -$52K |
|
40
Marathon Petroleum
MPC
$54.6B
| $1.67M | 0.88% | 45,020 -2,786 | -6% | -$104K |
|
|
BSCG
41
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.65M | 0.87% | +74,665 | New | +$1.65M |
|
42
OneMain Financial
OMF
$7.35B
| $1.64M | 0.86% | 59,920 +9,500 | +19% | +$261K |
|
43
Air Lease Corp
AL
$6.73B
| $1.49M | 0.78% | 46,275 -3,825 | -8% | -$123K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.48M | 0.78% | 45,837 -6,554 | -13% | -$212K |
|
45
Labcorp
LH
$23.1B
| $1.38M | 0.72% | 11,735 -100 | -0.8% | -$11.7K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 0.72% | 34,259 +3,635 | +12% | +$146K |
|
47
Ares Capital
ARCC
$15.8B
| $1.36M | 0.71% | 91,355 -6,490 | -7% | -$96.3K |
|
|
48
ASGN Inc
ASGN
$2.38B
| $1.31M | 0.69% | 35,353 +9,600 | +37% | +$354K |
|
49
AvalonBay Communities
AVB
$27.9B
| $1.25M | 0.66% | 6,585 -2,190 | -25% | -$416K |
|
50
Mohawk Industries
MHK
$8.24B
| $1.22M | 0.64% | 6,375 -340 | -5% | -$64.9K |
|