BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-26.98%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$104M
AUM Growth
+$104M
(-37%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
467
New
15
Increased
32
Reduced
154
Closed
114
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 2 |
WRK
WestRock Company
WRK
|
$701K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$550K |
| 4 |
MGP Ingredients
MGPI
|
$368K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$296K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.44M |
| 2 |
USA Compression Partners
USAC
|
$302K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$284K |
| 4 |
Global X MLP ETF
MLPA
|
$273K |
| 5 |
Thermo Fisher Scientific
TMO
|
$255K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.25% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $861K | 0.83% |
24,125
-1,600
| -6% | -$57.1K |
|
27
Western Digital
WDC
$29.2B
| $839K | 0.81% |
20,159
-2,300
| -10% | -$95.7K |
|
28
Wabtec
WAB
$32.8B
| $809K | 0.78% |
16,800
-1,700
| -9% | -$81.9K |
|
29
Crown Holdings
CCK
$11B
| $798K | 0.77% |
13,754
-11
| -0.1% | -$638 |
|
30
Main Street Capital
MAIN
$5.9B
| $762K | 0.73% |
37,148
| – | – |
|
31
Starwood Property Trust
STWD
$7.38B
| $762K | 0.73% |
74,299
-3,850
| -5% | -$39.5K |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $706K | 0.68% |
56,273
| – | – |
|
|
CNXM
33
DELISTED
CNX Midstream Partners LP
CNXM
| $702K | 0.68% |
86,725
-10,800
| -11% | -$87.4K |
|
34
Royal Caribbean
RCL
$96.5B
| $701K | 0.67% |
21,800
-2,250
| -9% | -$72.4K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $701K | 0.67% |
+24,800
| New | +$701K |
|
36
Alaska Air
ALK
$7.34B
| $700K | 0.67% |
24,587
-5,400
| -18% | -$154K |
|
37
Toll Brothers
TOL
$13.5B
| $629K | 0.61% |
32,650
-8,200
| -20% | -$158K |
|
|
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
| $623K | 0.6% |
29,169
+324
| +1% | +$6.92K |
|
39
JetBlue
JBLU
$2.01B
| $616K | 0.59% |
68,850
-9,300
| -12% | -$83.2K |
|
40
Apple
AAPL
$3.51T
| $609K | 0.59% |
2,394
+910
| +61% | +$231K |
|
41
Henry Schein
HSIC
$8.26B
| $571K | 0.55% |
11,300
-650
| -5% | -$32.8K |
|
42
Ares Capital
ARCC
$15.7B
| $543K | 0.52% |
50,397
-2,530
| -5% | -$27.3K |
|
43
American Airlines Group
AAL
$9.03B
| $540K | 0.52% |
44,320
-5,995
| -12% | -$73K |
|
44
Kroger
KR
$44.5B
| $538K | 0.52% |
17,848
+3,550
| +25% | +$107K |
|
|
LADR
45
Ladder Capital
LADR
$1.48B
| $530K | 0.51% |
111,713
-6,053
| -5% | -$28.7K |
|
46
Cedar Fair
FUN
$2.34B
| $529K | 0.51% |
28,865
-12,473
| -30% | -$229K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.6B
| $496K | 0.48% |
8,097
+4,555
| +129% | +$279K |
|
48
Ally Financial
ALLY
$12.5B
| $485K | 0.47% |
33,607
-57
| -0.2% | -$823 |
|
49
Invesco Preferred ETF
PGX
$3.86B
| $467K | 0.45% |
35,509
+4,100
| +13% | +$53.9K |
|
50
Schwab International Equity ETF
SCHF
$49.9B
| $447K | 0.43% |
17,301
-7,348
| -30% | -$190K |
|