BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+0.25%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$171M
AUM Growth
+$171M
(-3.7%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
48
Reduced
97
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.42M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.31M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.23M |
| 4 |
Blackstone
BX
|
$1.06M |
| 5 |
Park Hotels & Resorts
PK
|
$417K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.21M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$853K |
| 4 |
AGN
Allergan plc
AGN
|
$595K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$455K |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Financials | 10.95% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $0 | ﹤0.01% |
+15
| New | – |
|
477
Oshkosh
OSK
$8.77B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
PDM
478
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $0 | ﹤0.01% |
+21
| New | – |
|
479
Pool Corp
POOL
$11.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
480
Radian Group
RDN
$4.74B
| $0 | ﹤0.01% |
+12
| New | – |
|
481
Rithm Capital
RITM
$6.55B
| $0 | ﹤0.01% |
+26
| New | – |
|
482
RingCentral
RNG
$2.74B
| $0 | ﹤0.01% |
+2
| New | – |
|
483
Schwab 1000 Index ETF
SCHK
$4.5B
| – | – |
-737
| Closed | -$21K |
|
484
Spotify
SPOT
$143B
| $0 | ﹤0.01% |
1
| – | – |
|
|
SRG
485
Seritage Growth Properties
SRG
$205M
| $0 | ﹤0.01% |
+4
| New | – |
|
486
Timken Company
TKR
$5.23B
| $0 | ﹤0.01% |
+7
| New | – |
|