BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+0.96%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$180M
AUM Growth
-$10.1M
(-5.3%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
424
New
7
Increased
39
Reduced
130
Closed
25
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$732K |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$579K |
| 3 |
Cal-Maine
CALM
|
$532K |
| 4 |
Thor Industries
THO
|
$382K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$210K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$583K |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$533K |
| 3 |
Hanesbrands
HBI
|
$425K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$317K |
| 5 |
AYR
Aircastle Limited
AYR
|
$294K |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Real Estate | 17.97% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $1.93M | 1.07% |
14,056
-55
| -0.4% | -$7.56K |
|
27
Oaktree Specialty Lending
OCSL
$1.22B
| $1.88M | 1.05% |
129,292
-3,300
| -2% | -$48K |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $1.84M | 1.02% |
36,938
-4,991
| -12% | -$248K |
|
29
Main Street Capital
MAIN
$5.89B
| $1.77M | 0.99% |
54,012
-2,700
| -5% | -$88.7K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.98% |
32,939
-2,700
| -8% | -$145K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | 0.98% |
50,715
-4,175
| -8% | -$145K |
|
32
Henry Schein
HSIC
$8.23B
| $1.73M | 0.96% |
24,977
-255
| -1% | -$17.7K |
|
33
Wabtec
WAB
$32.8B
| $1.72M | 0.95% |
24,425
-121
| -0.5% | -$8.5K |
|
34
Target
TGT
$42.2B
| $1.69M | 0.94% |
24,173
-200
| -0.8% | -$14K |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $1.68M | 0.93% |
36,350
-1,350
| -4% | -$62.3K |
|
36
Marathon Petroleum
MPC
$54.7B
| $1.65M | 0.92% |
43,570
-1,450
| -3% | -$55K |
|
|
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.63M | 0.91% |
117,990
+15,213
| +15% | +$210K |
|
38
Labcorp
LH
$22.7B
| $1.52M | 0.84% |
13,543
-117
| -0.9% | -$13.1K |
|
|
CHSP
39
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.5M | 0.83% |
64,570
-4,150
| -6% | -$96.5K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.49M | 0.83% |
39,057
-6,780
| -15% | -$258K |
|
41
ASGN Inc
ASGN
$2.3B
| $1.45M | 0.81% |
39,253
+3,900
| +11% | +$144K |
|
42
OneMain Financial
OMF
$7.39B
| $1.44M | 0.8% |
62,970
+3,050
| +5% | +$69.6K |
|
|
TCP
43
DELISTED
TC Pipelines LP
TCP
| $1.38M | 0.77% |
24,132
-500
| -2% | -$28.6K |
|
44
Macy's
M
$4.48B
| $1.35M | 0.75% |
40,128
+175
| +0.4% | +$5.88K |
|
45
BorgWarner
BWA
$9.39B
| $1.27M | 0.7% |
48,772
-6,336
| -11% | -$165K |
|
46
Goodyear
GT
$2.38B
| $1.25M | 0.7% |
48,880
-7,936
| -14% | -$204K |
|
47
Air Lease Corp
AL
$7.11B
| $1.19M | 0.66% |
44,275
-2,000
| -4% | -$53.6K |
|
|
48
Thor Industries
THO
$5.86B
| $1.17M | 0.65% |
18,115
+5,905
| +48% | +$382K |
|
49
Mohawk Industries
MHK
$8.29B
| $1.17M | 0.65% |
6,170
-205
| -3% | -$38.9K |
|
50
Ares Capital
ARCC
$15.7B
| $1.15M | 0.64% |
80,606
-10,749
| -12% | -$153K |
|