BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+7.16%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
316
New
29
Increased
50
Reduced
62
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.47M |
| 4 |
OneMain Financial
OMF
|
$1.3M |
| 5 |
Mativ Holdings
MATV
|
$1.06M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.75M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.44M |
| 3 |
Toll Brothers
TOL
|
$1.12M |
| 4 |
Goldman Sachs BDC
GSBD
|
$940K |
| 5 |
Canadian National Railway
CNI
|
$754K |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.4B
| $1.45M | 1.04% |
22,420
-400
| -2% | -$25.9K |
|
27
CSX Corp
CSX
$60.2B
| $1.37M | 0.98% |
17,650
-100
| -0.6% | -$7.77K |
|
28
Labcorp
LH
$22.8B
| $1.23M | 0.88% |
6,525
-110
| -2% | -$20.7K |
|
29
Ryman Hospitality Properties
RHP
$6.29B
| $1.12M | 0.8% |
30,516
-2,000
| -6% | -$73.6K |
|
30
Delta Air Lines
DAL
$40B
| $1.1M | 0.78% |
35,906
-1,140
| -3% | -$34.9K |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.78% |
53,773
| – | – |
|
32
Kroger
KR
$45.1B
| $1.07M | 0.76% |
31,598
+13,500
| +75% | +$458K |
|
|
33
Mativ Holdings
MATV
$666M
| $1.06M | 0.76% |
+35,000
| New | +$1.06M |
|
34
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.76% |
36,134
-1,150
| -3% | -$33.7K |
|
35
Crown Holdings
CCK
$10.7B
| $947K | 0.68% |
12,320
-80
| -0.6% | -$6.15K |
|
36
Main Street Capital
MAIN
$5.87B
| $900K | 0.64% |
30,448
-4,700
| -13% | -$139K |
|
37
Alaska Air
ALK
$7.21B
| $883K | 0.63% |
24,112
-800
| -3% | -$29.3K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $835K | 0.6% |
24,050
-350
| -1% | -$12.2K |
|
39
Calumet Specialty Products
CLMT
$1.45B
| $834K | 0.6% |
327,082
-8,500
| -3% | -$21.7K |
|
40
Ally Financial
ALLY
$12.6B
| $832K | 0.59% |
33,200
| – | – |
|
41
Starwood Property Trust
STWD
$7.44B
| $823K | 0.59% |
54,529
-22,600
| -29% | -$341K |
|
|
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $821K | 0.59% |
37,023
-169,066
| -82% | -$3.75M |
|
43
Wabtec
WAB
$32.7B
| $817K | 0.58% |
13,200
-2,900
| -18% | -$179K |
|
44
Cedar Fair
FUN
$2.4B
| $765K | 0.55% |
27,245
-150
| -0.5% | -$4.21K |
|
45
JetBlue
JBLU
$1.98B
| $765K | 0.55% |
67,550
| – | – |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| $730K | 0.52% |
41,200
+19,050
| +86% | +$338K |
|
47
Apple
AAPL
$3.54T
| $712K | 0.51% |
6,144
+4,523
| +279% | -$39.4K |
|
48
Winnebago Industries
WGO
$992M
| $705K | 0.5% |
13,650
+500
| +4% | +$25.8K |
|
|
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $693K | 0.49% |
11,380
-1,000
| -8% | -$60.9K |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $657K | 0.47% |
55,000
+22,000
| +67% | +$263K |
|