BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+11.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$175M
AUM Growth
+$175M
(+0.17%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
350
New
19
Increased
18
Reduced
104
Closed
44
Top Buys
| 1 |
Western Midstream Partners
WES
|
$629K |
| 2 |
Home Depot
HD
|
$346K |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$197K |
| 4 |
Invesco Preferred ETF
PGX
|
$171K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$149K |
Top Sells
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.04% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
26
Ladder Capital
LADR
$1.48B
| $2.39M | 1.36% |
140,253
-804
| -0.6% | -$13.7K |
|
27
Starwood Property Trust
STWD
$7.44B
| $2.21M | 1.26% |
98,714
-5,300
| -5% | -$118K |
|
28
Marathon Petroleum
MPC
$54.6B
| $2.19M | 1.25% |
36,534
| – | – |
|
29
OneMain Financial
OMF
$7.35B
| $2.03M | 1.16% |
64,000
-2,300
| -3% | -$73K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $2M | 1.14% |
28,095
-1,190
| -4% | -$84.7K |
|
31
Toll Brothers
TOL
$13.4B
| $1.8M | 1.02% |
49,600
-2,381
| -5% | -$86.2K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.76M | 1% |
25,103
-3,147
| -11% | -$220K |
|
33
Alaska Air
ALK
$7.22B
| $1.74M | 0.99% |
31,020
-1,300
| -4% | -$73K |
|
34
Main Street Capital
MAIN
$5.93B
| $1.72M | 0.98% |
46,167
-1,200
| -3% | -$44.6K |
|
|
CHSP
35
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.7M | 0.97% |
60,950
| – | – |
|
|
CNXM
36
DELISTED
CNX Midstream Partners LP
CNXM
| $1.58M | 0.9% |
103,925
-700
| -0.7% | -$10.6K |
|
37
Labcorp
LH
$23.1B
| $1.52M | 0.86% |
9,900
-400
| -4% | -$61.2K |
|
38
CSX Corp
CSX
$60B
| $1.48M | 0.84% |
19,750
-700
| -3% | -$52.4K |
|
39
Wabtec
WAB
$33.1B
| $1.46M | 0.83% |
19,745
+20
| +0.1% | +$1.48K |
|
40
Norwegian Cruise Line
NCLH
$11.2B
| $1.34M | 0.76% |
24,375
-1,100
| -4% | -$60.5K |
|
41
Calumet Specialty Products
CLMT
$1.41B
| $1.34M | 0.76% |
376,100
-3,600
| -0.9% | -$12.8K |
|
42
Macy's
M
$3.66B
| $1.25M | 0.72% |
52,200
| – | – |
|
|
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.2M | 0.69% |
23,750
-310
| -1% | -$15.7K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $1.19M | 0.68% |
38,066
-3,100
| -8% | -$97.1K |
|
45
Ares Capital
ARCC
$15.7B
| $1.05M | 0.6% |
61,005
+305
| +0.5% | +$5.23K |
|
46
Ally Financial
ALLY
$12.6B
| $1.04M | 0.59% |
37,800
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.58% |
16,250
-300
| -2% | -$18.8K |
|
48
Henry Schein
HSIC
$8.44B
| $930K | 0.53% |
15,470
| – | – |
|
|
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
| $870K | 0.5% |
30,570
-3,500
| -10% | -$99.6K |
|
50
Winnebago Industries
WGO
$1.01B
| $862K | 0.49% |
27,668
| – | – |
|