BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+2.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$177M
AUM Growth
+$177M
(+1.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
318
New
12
Increased
39
Reduced
93
Closed
25
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$1.34M |
| 2 |
Marathon Petroleum
MPC
|
$889K |
| 3 |
Western Digital
WDC
|
$830K |
| 4 |
Seagate
STX
|
$810K |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$719K |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$2.42M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$880K |
| 3 |
Blackstone
BX
|
$854K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$835K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$789K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 10.12% |
| 4 | Energy | 9.95% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
26
Ladder Capital
LADR
$1.48B
| $2.28M | 1.29% |
137,385
-2,868
| -2% | -$47.6K |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $2.25M | 1.27% |
232,380
+138,724
| +148% | +$1.34M |
|
|
28
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
0
| – | -$2.42M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.22M | 1.25% |
38,803
-4,472
| -10% | -$255K |
|
30
Starwood Property Trust
STWD
$7.44B
| $2.15M | 1.21% |
94,614
-4,100
| -4% | -$93.2K |
|
31
OneMain Financial
OMF
$7.37B
| $2.14M | 1.2% |
63,200
-800
| -1% | -$27.1K |
|
32
Calumet Specialty Products
CLMT
$1.45B
| $2.03M | 1.14% |
483,615
+107,515
| +29% | +$450K |
|
33
Alaska Air
ALK
$7.21B
| $1.95M | 1.1% |
30,570
-450
| -1% | -$28.8K |
|
34
Main Street Capital
MAIN
$5.87B
| $1.86M | 1.05% |
45,167
-1,000
| -2% | -$41.1K |
|
35
Toll Brothers
TOL
$13.6B
| $1.84M | 1.04% |
50,350
+750
| +2% | +$27.5K |
|
|
CNXM
36
DELISTED
CNX Midstream Partners LP
CNXM
| $1.69M | 0.95% |
120,175
+16,250
| +16% | +$228K |
|
37
Labcorp
LH
$22.8B
| $1.65M | 0.93% |
9,550
-350
| -4% | -$60.6K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.58M | 0.89% |
22,064
-3,039
| -12% | -$217K |
|
39
CSX Corp
CSX
$60.2B
| $1.53M | 0.86% |
19,750
| – | – |
|
40
Wabtec
WAB
$32.7B
| $1.41M | 0.79% |
19,645
-100
| -0.5% | -$7.18K |
|
41
Norwegian Cruise Line
NCLH
$11.5B
| $1.35M | 0.76% |
25,075
+700
| +3% | +$37.5K |
|
42
Ally Financial
ALLY
$12.6B
| $1.18M | 0.67% |
38,200
+400
| +1% | +$12.4K |
|
43
Macy's
M
$4.42B
| $1.16M | 0.66% |
54,200
+2,000
| +4% | +$42.9K |
|
|
44
Western Digital
WDC
$29.8B
| $1.14M | 0.64% |
23,933
+17,460
| +270% | +$830K |
|
45
Henry Schein
HSIC
$8.14B
| $1.08M | 0.61% |
15,470
| – | – |
|
46
Schwab International Equity ETF
SCHF
$50B
| $1.08M | 0.61% |
33,576
-4,490
| -12% | -$144K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.6% |
16,250
| – | – |
|
48
Ares Capital
ARCC
$15.7B
| $1.04M | 0.59% |
58,086
-2,919
| -5% | -$52.4K |
|
|
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | 0.58% |
23,150
-600
| -3% | -$26.8K |
|
50
Winnebago Industries
WGO
$992M
| $946K | 0.53% |
24,468
-3,200
| -12% | -$124K |
|