BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+2.94%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$4.81M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.5%
Holding
362
New
46
Increased
57
Reduced
91
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSBD icon
26
Goldman Sachs BDC
GSBD
$1.3B
0
-$2.7M
CIT
27
DELISTED
CIT Group Inc.
CIT
$2.68M 1.3%
53,200
+700
+1% +$35.3K
MPC icon
28
Marathon Petroleum
MPC
$54.4B
$2.62M 1.27%
37,294
-224
-0.6% -$15.7K
M icon
29
Macy's
M
$4.42B
$2.47M 1.2%
+65,919
New +$2.47M
OMF icon
30
OneMain Financial
OMF
$7.37B
$2.46M 1.19%
73,900
-280
-0.4% -$9.32K
STWD icon
31
Starwood Property Trust
STWD
$7.44B
$2.41M 1.17%
111,083
-13,357
-11% -$290K
LADR
32
Ladder Capital
LADR
$1.48B
$2.35M 1.14%
150,527
-4,500
-3% -$70.3K
ALK icon
33
Alaska Air
ALK
$7.21B
$2.17M 1.05%
35,910
-75
-0.2% -$4.53K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.1M 1.02%
28,551
+2,756
+11% +$203K
DFS
35
DELISTED
Discover Financial Services
DFS
$2.08M 1.01%
29,535
+1,650
+6% +$116K
TOL icon
36
Toll Brothers
TOL
$13.6B
$2.04M 0.99%
55,011
+2,411
+5% +$89.2K
CHSP
37
DELISTED
Chesapeake Lodging Trust
CHSP
$2.03M 0.99%
64,250
-1,200
-2% -$38K
LH icon
38
Labcorp
LH
$22.8B
$1.95M 0.95%
10,875
-360
-3% -$64.6K
WAB icon
39
Wabtec
WAB
$32.7B
$1.94M 0.94%
19,725
-700
-3% -$69K
MAIN icon
40
Main Street Capital
MAIN
$5.87B
$1.92M 0.93%
50,357
CLMT icon
41
Calumet Specialty Products
CLMT
$1.45B
$1.85M 0.9%
248,300
+38,800
+19% +$289K
MPW icon
42
Medical Properties Trust
MPW
$2.66B
$1.63M 0.79%
116,364
-129,744
-53% -$1.82M
CNXM
43
DELISTED
CNX Midstream Partners LP
CNXM
$1.6M 0.78%
82,725
+58,225
+238% +$1.13M
USG
44
DELISTED
Usg
USG
$1.55M 0.75%
35,850
-400
-1% -$17.3K
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.49M 0.72%
20,710
CSX icon
46
CSX Corp
CSX
$60.2B
$1.43M 0.69%
22,450
THO icon
47
Thor Industries
THO
$5.74B
$1.43M 0.69%
14,665
+5,200
+55% +$506K
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.38M 0.67%
52,505
-2,028
-4% -$53.2K
NCLH icon
49
Norwegian Cruise Line
NCLH
$11.5B
$1.31M 0.63%
27,675
+1,700
+7% +$80.3K
WGO icon
50
Winnebago Industries
WGO
$992M
$1.3M 0.63%
32,048
+9,318
+41% +$378K