BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+18.69%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
34
Reduced
96
Closed
32
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$930K |
| 2 |
CIT
CIT Group Inc.
CIT
|
$531K |
| 3 |
BP
BP
|
$454K |
| 4 |
Winnebago Industries
WGO
|
$443K |
| 5 |
WRK
WestRock Company
WRK
|
$379K |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Financials | 8.93% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 1.11% |
51,573
-2,200
| -4% | -$75K |
|
27
Royal Caribbean
RCL
$96.4B
| $1.62M | 1.02% |
21,710
-710
| -3% | -$53K |
|
28
CSX Corp
CSX
$60.2B
| $1.6M | 1.01% |
17,650
| – | – |
|
29
Mativ Holdings
MATV
$666M
| $1.59M | 1% |
39,500
+4,500
| +13% | +$181K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.39M | 0.87% |
62,063
+25,040
| +68% | +$560K |
|
31
Delta Air Lines
DAL
$40B
| $1.33M | 0.84% |
33,172
-2,734
| -8% | -$110K |
|
32
Labcorp
LH
$22.8B
| $1.33M | 0.83% |
6,525
| – | – |
|
33
Marathon Petroleum
MPC
$54.4B
| $1.31M | 0.82% |
31,576
-4,558
| -13% | -$188K |
|
34
AstraZeneca
AZN
$255B
| $1.27M | 0.8% |
25,500
-4,200
| -14% | -$210K |
|
35
Crown Holdings
CCK
$10.7B
| $1.23M | 0.78% |
12,320
| – | – |
|
36
Alaska Air
ALK
$7.21B
| $1.16M | 0.73% |
22,352
-1,760
| -7% | -$91.5K |
|
37
Ally Financial
ALLY
$12.6B
| $1.12M | 0.71% |
31,500
-1,700
| -5% | -$60.6K |
|
38
Cedar Fair
FUN
$2.4B
| $1.03M | 0.65% |
26,125
-1,120
| -4% | -$44K |
|
39
Kroger
KR
$45.1B
| $997K | 0.63% |
31,398
-200
| -0.6% | -$6.35K |
|
40
Calumet Specialty Products
CLMT
$1.45B
| $969K | 0.61% |
309,882
-17,200
| -5% | -$53.8K |
|
41
Starwood Property Trust
STWD
$7.44B
| $959K | 0.6% |
49,708
-4,821
| -9% | -$93K |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $947K | 0.6% |
26,400
-14,800
| -36% | -$531K |
|
43
Wabtec
WAB
$32.7B
| $861K | 0.54% |
11,767
-1,433
| -11% | -$105K |
|
44
Apple
AAPL
$3.54T
| $811K | 0.51% |
6,118
-26
| -0.4% | -$3.45K |
|
45
Main Street Capital
MAIN
$5.87B
| $808K | 0.51% |
25,073
-5,375
| -18% | -$173K |
|
46
JetBlue
JBLU
$1.98B
| $768K | 0.48% |
52,850
-14,700
| -22% | -$214K |
|
|
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $724K | 0.46% |
13,280
+1,900
| +17% | +$104K |
|
48
MGP Ingredients
MGPI
$622M
| $687K | 0.43% |
14,600
-300
| -2% | -$14.1K |
|
49
Henry Schein
HSIC
$8.14B
| $685K | 0.43% |
10,258
-667
| -6% | -$44.5K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $668K | 0.42% |
15,350
-8,700
| -36% | -$379K |
|