BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+21.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$123M
AUM Growth
+$123M
(+18%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
385
New
31
Increased
29
Reduced
104
Closed
98
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.43M |
| 2 |
AbbVie
ABBV
|
$2.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.95M |
| 4 |
Pfizer
PFE
|
$1.54M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.51M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.11M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.19M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.14M |
| 4 |
Blackstone
BX
|
$898K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$623K |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.22% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $1.39M | 1.13% |
37,284
-801
| -2% | -$29.9K |
|
27
CSX Corp
CSX
$60.2B
| $1.24M | 1% |
17,750
| – | – |
|
28
Starwood Property Trust
STWD
$7.44B
| $1.15M | 0.94% |
77,129
+2,830
| +4% | +$42.3K |
|
29
Royal Caribbean
RCL
$96.4B
| $1.15M | 0.93% |
22,820
+1,020
| +5% | +$51.3K |
|
30
Ryman Hospitality Properties
RHP
$6.29B
| $1.13M | 0.91% |
32,516
-2,900
| -8% | -$100K |
|
31
Labcorp
LH
$22.8B
| $1.1M | 0.89% |
6,635
-680
| -9% | -$113K |
|
32
Main Street Capital
MAIN
$5.87B
| $1.09M | 0.89% |
35,148
-2,000
| -5% | -$62.3K |
|
33
Delta Air Lines
DAL
$40B
| $1.04M | 0.84% |
37,046
-3,461
| -9% | -$97.1K |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.03M | 0.84% |
53,773
-2,500
| -4% | -$48K |
|
35
Unum
UNM
$12.4B
| $956K | 0.78% |
+57,650
| New | +$956K |
|
36
Wabtec
WAB
$32.7B
| $927K | 0.75% |
16,100
-700
| -4% | -$40.3K |
|
37
Alaska Air
ALK
$7.21B
| $903K | 0.73% |
24,912
+325
| +1% | +$11.8K |
|
38
Winnebago Industries
WGO
$992M
| $876K | 0.71% |
13,150
| – | – |
|
|
LADR
39
Ladder Capital
LADR
$1.48B
| $871K | 0.71% |
107,579
-4,134
| -4% | -$33.5K |
|
40
OneMain Financial
OMF
$7.37B
| $854K | 0.69% |
34,800
-16,000
| -31% | -$393K |
|
41
Western Digital
WDC
$29.8B
| $813K | 0.66% |
18,409
-1,750
| -9% | -$77.3K |
|
42
Crown Holdings
CCK
$10.7B
| $808K | 0.66% |
12,400
-1,354
| -10% | -$88.2K |
|
43
Toll Brothers
TOL
$13.6B
| $776K | 0.63% |
23,800
-8,850
| -27% | -$289K |
|
44
Calumet Specialty Products
CLMT
$1.45B
| $765K | 0.62% |
335,582
-57,200
| -15% | -$130K |
|
45
Cedar Fair
FUN
$2.4B
| $753K | 0.61% |
27,395
-1,470
| -5% | -$40.4K |
|
46
JetBlue
JBLU
$1.98B
| $736K | 0.6% |
67,550
-1,300
| -2% | -$14.2K |
|
47
Ares Capital
ARCC
$15.7B
| $710K | 0.58% |
49,147
-1,250
| -2% | -$18.1K |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $690K | 0.56% |
24,400
-400
| -2% | -$11.3K |
|
49
Henry Schein
HSIC
$8.14B
| $660K | 0.54% |
11,300
| – | – |
|
50
Ally Financial
ALLY
$12.6B
| $658K | 0.53% |
33,200
-407
| -1% | -$8.07K |
|