BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+4.42%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$205M
AUM Growth
+$205M
(+3.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
335
New
12
Increased
45
Reduced
106
Closed
17
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 4 |
BP
BP
|
$906K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$821K |
Top Sells
| 1 |
CMO
Capstead Mortgage Corp.
CMO
|
$723K |
| 2 |
LTC
LTC Properties
LTC
|
$639K |
| 3 |
Winnebago Industries
WGO
|
$506K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$504K |
| 5 |
Cedar Fair
FUN
|
$461K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Real Estate | 13.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.23% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $2.57M | 1.26% | 52,250 -5,200 | -9% | -$256K |
|
27
Toll Brothers
TOL
$13.4B
| $2.54M | 1.24% | 52,850 -5,300 | -9% | -$255K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.54M | 1.24% | 90,775 +17,998 | +25% | +$503K |
|
29
Marathon Petroleum
MPC
$54.6B
| $2.48M | 1.21% | 37,518 -500 | -1% | -$33K |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.35M | 1.15% | 36,662 -240 | -0.7% | -$15.4K |
|
|
LADR
31
Ladder Capital
LADR
$1.48B
| $2.3M | 1.12% | 168,691 +15,041 | +10% | +$205K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.27M | 1.11% | 42,667 +14,537 | +52% | +$774K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $2.13M | 1.04% | 27,652 -2,195 | -7% | -$169K |
|
34
ASGN Inc
ASGN
$2.38B
| $2.04M | 0.99% | 31,665 -2,185 | -6% | -$140K |
|
35
Welltower
WELL
$113B
| $2.01M | 0.98% | 31,540 -1,000 | -3% | -$63.8K |
|
36
Main Street Capital
MAIN
$5.93B
| $2M | 0.98% | 50,357 | – | – |
|
|
CMO
37
DELISTED
Capstead Mortgage Corp.
CMO
| $1.91M | 0.93% | 220,545 -83,553 | -27% | -$723K |
|
38
Labcorp
LH
$23.1B
| $1.79M | 0.87% | 11,235 | – | – |
|
|
CHSP
39
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.78M | 0.87% | 65,750 -5,020 | -7% | -$136K |
|
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.73M | 0.84% | 55,040 +7,290 | +15% | +$229K |
|
41
Thor Industries
THO
$5.79B
| $1.7M | 0.83% | 11,265 +525 | +5% | +$79.1K |
|
42
Wabtec
WAB
$33.1B
| $1.68M | 0.82% | 20,650 -650 | -3% | -$52.9K |
|
|
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.66M | 0.81% | 28,220 -2,410 | -8% | -$141K |
|
44
OneMain Financial
OMF
$7.35B
| $1.65M | 0.81% | 63,520 -2,425 | -4% | -$63K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.65M | 0.8% | 101,985 -31,230 | -23% | -$504K |
|
|
46
BP
BP
$90.8B
| $1.63M | 0.8% | 38,760 +21,560 | +125% | +$906K |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | 0.79% | 189,330 -18,300 | -9% | -$157K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.57M | 0.76% | 22,435 +7,310 | +48% | +$510K |
|
49
Kroger
KR
$44.9B
| $1.54M | 0.75% | 56,075 +3,450 | +7% | +$94.7K |
|
50
Murphy USA
MUSA
$7.26B
| $1.51M | 0.73% | 18,725 -4,150 | -18% | -$334K |
|