BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
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
+$11.2M
(+5.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
362
New
46
Increased
57
Reduced
90
Closed
32
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.17M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.3M |
| 3 |
Macy's
M
|
$2.47M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.16M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.67M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$6.01M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.7M |
| 4 |
LTC
LTC Properties
LTC
|
$2.29M |
| 5 |
Medical Properties Trust
MPW
|
$1.82M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Energy | 10.11% |
| 4 | Financials | 9.27% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
0
| – | -$2.7M |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $2.68M | 1.3% |
53,200
+700
| +1% | +$35.3K |
|
28
Marathon Petroleum
MPC
$54.2B
| $2.62M | 1.27% |
37,294
-224
| -0.6% | -$15.7K |
|
|
29
Macy's
M
$4.65B
| $2.47M | 1.2% |
+65,919
| New | +$2.47M |
|
30
OneMain Financial
OMF
$7.27B
| $2.46M | 1.19% |
73,900
-280
| -0.4% | -$9.32K |
|
31
Starwood Property Trust
STWD
$7.55B
| $2.41M | 1.17% |
111,083
-13,357
| -11% | -$290K |
|
|
LADR
32
Ladder Capital
LADR
$1.51B
| $2.35M | 1.14% |
150,527
-4,500
| -3% | -$70.3K |
|
33
Alaska Air
ALK
$7.32B
| $2.17M | 1.05% |
35,910
-75
| -0.2% | -$4.53K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.1M | 1.02% |
114,204
+11,024
| +11% | +$203K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.08M | 1.01% |
29,535
+1,650
| +6% | +$116K |
|
36
Toll Brothers
TOL
$14.1B
| $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 |
|
38
Labcorp
LH
$22.9B
| $1.95M | 0.95% |
12,659
-419
| -3% | -$64.6K |
|
39
Wabtec
WAB
$32.8B
| $1.94M | 0.94% |
19,725
-700
| -3% | -$69K |
|
40
Main Street Capital
MAIN
$5.92B
| $1.92M | 0.93% |
50,357
| – | – |
|
41
Calumet Specialty Products
CLMT
$1.5B
| $1.85M | 0.9% |
248,300
+38,800
| +19% | +$289K |
|
|
42
Medical Properties Trust
MPW
$2.74B
| $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
| – | – |
|
46
CSX Corp
CSX
$60.1B
| $1.43M | 0.69% |
67,350
| – | – |
|
47
Thor Industries
THO
$5.91B
| $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% |
53,398
-2,062
| -4% | -$53.2K |
|
49
Norwegian Cruise Line
NCLH
$11.7B
| $1.31M | 0.63% |
27,675
+1,700
| +7% | +$80.3K |
|
50
Winnebago Industries
WGO
$1.02B
| $1.3M | 0.63% |
32,048
+9,318
| +41% | +$378K |
|