BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+0.25%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$171M
AUM Growth
+$171M
(-3.7%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
48
Reduced
97
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.42M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.31M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.23M |
| 4 |
Blackstone
BX
|
$1.06M |
| 5 |
Park Hotels & Resorts
PK
|
$417K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.21M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$853K |
| 4 |
AGN
Allergan plc
AGN
|
$595K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$455K |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Financials | 10.95% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$7.37B
| $2.29M | 1.34% |
62,400
-800
| -1% | -$29.3K |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $2.25M | 1.32% |
49,750
-500
| -1% | -$22.7K |
|
|
28
Goldman Sachs BDC
GSBD
$1.3B
| $2.23M | 1.3% |
+110,900
| New | +$2.23M |
|
29
Starwood Property Trust
STWD
$7.44B
| $2.11M | 1.23% |
87,069
-7,545
| -8% | -$183K |
|
30
Toll Brothers
TOL
$13.6B
| $1.99M | 1.16% |
48,450
-1,900
| -4% | -$78K |
|
31
Alaska Air
ALK
$7.21B
| $1.98M | 1.16% |
30,570
| – | – |
|
32
Main Street Capital
MAIN
$5.87B
| $1.93M | 1.13% |
44,567
-600
| -1% | -$25.9K |
|
33
American Airlines Group
AAL
$8.87B
| $1.9M | 1.11% |
70,265
-3,903
| -5% | -$105K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.76M | 1.03% |
31,138
-7,665
| -20% | -$433K |
|
35
Calumet Specialty Products
CLMT
$1.45B
| $1.73M | 1.01% |
474,915
-8,700
| -2% | -$31.7K |
|
|
CNXM
36
DELISTED
CNX Midstream Partners LP
CNXM
| $1.68M | 0.98% |
119,375
-800
| -0.7% | -$11.3K |
|
37
Labcorp
LH
$22.8B
| $1.61M | 0.94% |
9,568
+18
| +0.2% | +$3.03K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.41M | 0.82% |
20,165
-1,899
| -9% | -$132K |
|
39
Wabtec
WAB
$32.7B
| $1.38M | 0.81% |
19,235
-410
| -2% | -$29.5K |
|
40
Western Digital
WDC
$29.8B
| $1.38M | 0.81% |
23,093
-840
| -4% | -$50.1K |
|
41
CSX Corp
CSX
$60.2B
| $1.37M | 0.8% |
19,750
| – | – |
|
42
Norwegian Cruise Line
NCLH
$11.5B
| $1.25M | 0.73% |
24,075
-1,000
| -4% | -$51.8K |
|
43
Ally Financial
ALLY
$12.6B
| $1.24M | 0.72% |
37,257
-943
| -2% | -$31.3K |
|
|
44
Blackstone
BX
$131B
| $1.06M | 0.62% |
+21,634
| New | +$1.06M |
|
45
Ares Capital
ARCC
$15.7B
| $980K | 0.57% |
52,585
-5,501
| -9% | -$103K |
|
46
Henry Schein
HSIC
$8.14B
| $962K | 0.56% |
15,150
-320
| -2% | -$20.3K |
|
47
Crown Holdings
CCK
$10.7B
| $952K | 0.56% |
14,411
-689
| -5% | -$45.5K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $911K | 0.53% |
28,591
-4,985
| -15% | -$159K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $910K | 0.53% |
15,469
-781
| -5% | -$45.9K |
|
50
JetBlue
JBLU
$1.98B
| $850K | 0.5% |
50,719
+4,359
| +9% | +$73.1K |
|