BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+1.99%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$198M
AUM Growth
-$12.6M
(-6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
380
New
11
Increased
40
Reduced
119
Closed
55
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$991K |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$975K |
| 5 |
BP
BP
|
$661K |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$3.61M |
| 2 |
Goldman Sachs BDC
GSBD
|
$3.14M |
| 3 |
Sun Communities
SUI
|
$2.06M |
| 4 |
Portland General Electric
POR
|
$1.78M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.19M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Real Estate | 14.99% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $2.69M | 1.36% |
80,876
-1,500
| -2% | -$49.9K |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.66M | 1.35% |
36,902
+2,647
| +8% | +$191K |
|
28
Toll Brothers
TOL
$14B
| $2.41M | 1.22% |
58,150
-1,700
| -3% | -$70.5K |
|
29
Welltower
WELL
$112B
| $2.29M | 1.16% |
32,540
-500
| -2% | -$35.1K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.24M | 1.13% |
133,215
+33,695
| +34% | +$566K |
|
31
Marathon Petroleum
MPC
$54.4B
| $2.13M | 1.08% |
38,018
-800
| -2% | -$44.9K |
|
|
LADR
32
Ladder Capital
LADR
$1.5B
| $2.12M | 1.07% |
153,650
+5,597
| +4% | +$77.1K |
|
|
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | 1.02% |
30,630
-3,080
| -9% | -$203K |
|
34
Main Street Capital
MAIN
$5.96B
| $2M | 1.01% |
50,357
-1,930
| -4% | -$76.7K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.96M | 0.99% |
72,777
+11,309
| +18% | +$304K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.97% |
29,847
-2,375
| -7% | -$153K |
|
|
CHSP
37
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.91M | 0.97% |
70,770
-450
| -0.6% | -$12.1K |
|
38
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.9M | 0.96% |
189,810
+31,116
| +20% | +$311K |
|
39
OneMain Financial
OMF
$7.44B
| $1.86M | 0.94% |
65,945
-2,700
| -4% | -$76.1K |
|
40
ASGN Inc
ASGN
$2.3B
| $1.82M | 0.92% |
33,850
-4,000
| -11% | -$215K |
|
|
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | 0.9% |
46,301
+691
| +2% | +$26.6K |
|
42
Labcorp
LH
$22.9B
| $1.7M | 0.86% |
13,078
-174
| -1% | -$22.6K |
|
43
Wabtec
WAB
$33.1B
| $1.61M | 0.82% |
21,300
-850
| -4% | -$64.4K |
|
44
Murphy USA
MUSA
$7.21B
| $1.58M | 0.8% |
22,875
| – | – |
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.53M | 0.77% |
49,242
-928
| -2% | -$28.8K |
|
46
Henry Schein
HSIC
$8.22B
| $1.46M | 0.74% |
22,698
| – | – |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.41M | 0.71% |
84,390
+25,020
| +42% | +$418K |
|
48
Winnebago Industries
WGO
$1.02B
| $1.4M | 0.71% |
31,230
-800
| -2% | -$35.8K |
|
49
Norwegian Cruise Line
NCLH
$11.6B
| $1.36M | 0.69% |
25,125
-3,800
| -13% | -$205K |
|
50
Thor Industries
THO
$5.91B
| $1.35M | 0.68% |
10,740
| – | – |
|