BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+6.07%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$164M
AUM Growth
-$6.48M
(-3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
48
Increased
172
Reduced
120
Closed
73
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.24M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$775K |
| 3 |
JetBlue
JBLU
|
$514K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$177K |
| 5 |
Bristol-Myers Squibb
BMY
|
$161K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.41M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
BP
BP
|
$1.11M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$899K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$879K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $2.03M | 1.24% |
29,987
-583
| -2% | -$39.5K |
|
27
Goldman Sachs BDC
GSBD
$1.31B
| $1.95M | 1.19% |
91,733
-19,167
| -17% | -$408K |
|
28
Starwood Property Trust
STWD
$7.52B
| $1.94M | 1.18% |
78,149
-8,920
| -10% | -$222K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.82M | 1.11% |
90,789
-2,625
| -3% | -$52.6K |
|
30
Toll Brothers
TOL
$14B
| $1.61M | 0.98% |
40,850
-7,600
| -16% | -$300K |
|
|
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
| $1.61M | 0.98% |
97,525
-21,850
| -18% | -$360K |
|
32
Main Street Capital
MAIN
$5.96B
| $1.6M | 0.97% |
37,148
-7,419
| -17% | -$320K |
|
33
Calumet Specialty Products
CLMT
$1.48B
| $1.51M | 0.92% |
412,882
-62,033
| -13% | -$226K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.48M | 0.9% |
78,208
-2,452
| -3% | -$46.4K |
|
|
35
JetBlue
JBLU
$1.85B
| $1.46M | 0.89% |
78,150
+27,431
| +54% | +$514K |
|
36
American Airlines Group
AAL
$8.49B
| $1.44M | 0.88% |
50,315
-19,950
| -28% | -$572K |
|
37
Wabtec
WAB
$33.1B
| $1.44M | 0.88% |
18,500
-735
| -4% | -$57.2K |
|
38
Western Digital
WDC
$31.4B
| $1.43M | 0.87% |
29,713
-839
| -3% | -$40.2K |
|
39
Labcorp
LH
$22.9B
| $1.4M | 0.85% |
9,632
-1,505
| -14% | -$219K |
|
40
Norwegian Cruise Line
NCLH
$11.6B
| $1.4M | 0.85% |
23,875
-200
| -0.8% | -$11.7K |
|
41
CSX Corp
CSX
$60.9B
| $1.37M | 0.83% |
56,850
-2,400
| -4% | -$57.9K |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $1.37M | 0.83% |
30,050
-19,700
| -40% | -$899K |
|
43
Blackstone
BX
$133B
| $1.11M | 0.67% |
19,759
-1,875
| -9% | -$105K |
|
44
Ally Financial
ALLY
$12.8B
| $1.03M | 0.63% |
33,664
-3,593
| -10% | -$110K |
|
45
Crown Holdings
CCK
$10.7B
| $999K | 0.61% |
13,765
-646
| -4% | -$46.9K |
|
46
Ares Capital
ARCC
$15.8B
| $987K | 0.6% |
52,927
+342
| +0.7% | +$6.38K |
|
|
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
| $875K | 0.53% |
28,845
-205
| -0.7% | -$6.22K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $829K | 0.5% |
49,298
-7,884
| -14% | -$133K |
|
49
Henry Schein
HSIC
$8.22B
| $797K | 0.48% |
11,950
-3,200
| -21% | -$213K |
|
50
Global X MLP ETF
MLPA
$1.84B
| $762K | 0.46% |
16,114
+2,492
| +18% | +$118K |
|