BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+13.5%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$188M
AUM Growth
+$188M
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
313
New
28
Increased
53
Reduced
86
Closed
29
Top Buys
| 1 |
Kinetik
KNTK
|
$3.27M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$3.24M |
| 3 |
Sunoco
SUN
|
$2.32M |
| 4 |
Oneok
OKE
|
$2.31M |
| 5 |
National Fuel Gas
NFG
|
$1.96M |
Top Sells
| 1 |
BP
BP
|
$2.93M |
| 2 |
Seagate
STX
|
$2.45M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.95M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.76M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.31M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 10.2% |
| 4 | Energy | 9.13% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sunoco
SUN
$7.05B
| $2.32M | 1.24% |
+72,850
| New | +$2.32M |
|
27
Mativ Holdings
MATV
$666M
| $2.27M | 1.21% |
46,303
+6,803
| +17% | +$333K |
|
|
28
National Fuel Gas
NFG
$7.77B
| $2.09M | 1.11% |
41,725
+39,125
| +1,505% | +$1.96M |
|
29
Calumet Specialty Products
CLMT
$1.45B
| $1.88M | 1% |
308,182
-1,700
| -0.5% | -$10.4K |
|
30
Royal Caribbean
RCL
$96.4B
| $1.8M | 0.96% |
21,075
-635
| -3% | -$54.4K |
|
31
CSX Corp
CSX
$60.2B
| $1.7M | 0.91% |
17,650
| – | – |
|
32
Alaska Air
ALK
$7.21B
| $1.68M | 0.89% |
24,212
+1,860
| +8% | +$129K |
|
33
Labcorp
LH
$22.8B
| $1.66M | 0.88% |
6,500
-25
| -0.4% | -$6.36K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.88% |
30,200
+16,050
| +113% | +$881K |
|
35
Ally Financial
ALLY
$12.6B
| $1.58M | 0.84% |
34,900
+3,400
| +11% | +$154K |
|
36
Delta Air Lines
DAL
$40B
| $1.51M | 0.8% |
31,286
-1,886
| -6% | -$91K |
|
37
Marathon Petroleum
MPC
$54.4B
| $1.48M | 0.79% |
27,643
-3,933
| -12% | -$210K |
|
38
AstraZeneca
AZN
$255B
| $1.37M | 0.73% |
27,500
+2,000
| +8% | +$99.4K |
|
|
DBD
39
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.27M | 0.68% |
89,850
+80,350
| +846% | +$1.14M |
|
|
GLOG
40
DELISTED
GASLOG LTD
GLOG
| $1.25M | 0.66% |
215,708
+145,708
| +208% | +$841K |
|
41
JetBlue
JBLU
$1.98B
| $1.23M | 0.65% |
60,350
+7,500
| +14% | +$153K |
|
42
Kroger
KR
$45.1B
| $1.21M | 0.64% |
33,548
+2,150
| +7% | +$77.4K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.18M | 0.63% |
53,348
-8,715
| -14% | -$193K |
|
44
Pitney Bowes
PBI
$2.07B
| $1.13M | 0.6% |
137,500
+114,500
| +498% | +$943K |
|
45
Crown Holdings
CCK
$10.7B
| $1.12M | 0.6% |
11,520
-800
| -6% | -$77.6K |
|
46
Insteel Industries
IIIN
$734M
| $953K | 0.51% |
+30,900
| New | +$953K |
|
47
Applied Materials
AMAT
$124B
| $945K | 0.5% |
7,072
-489
| -6% | -$65.3K |
|
48
B&G Foods
BGS
$356M
| $900K | 0.48% |
28,984
+27,595
| +1,987% | +$857K |
|
|
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $896K | 0.48% |
14,830
+1,550
| +12% | +$93.6K |
|
50
Oracle
ORCL
$628B
| $881K | 0.47% |
+12,550
| New | +$881K |
|