BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+2.19%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
+$190M
(-7.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
185
New
8
Increased
22
Reduced
107
Closed
30
Top Buys
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.85M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$726K |
| 3 |
Plains All American Pipeline
PAA
|
$678K |
| 4 |
Navios Maritime Partners
NMM
|
$596K |
| 5 |
USA Compression Partners
USAC
|
$542K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Real Estate | 16.94% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.5B
| $1.25M | 0.66% |
21,375
+1,800
| +9% | +$106K |
|
52
The Greenbrier Companies
GBX
$1.42B
| $1.19M | 0.62% |
36,345
-125
| -0.3% | -$4.08K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.18M | 0.62% |
91,872
+16,155
| +21% | +$208K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.61% |
15,230
+300
| +2% | +$22.9K |
|
55
ASGN Inc
ASGN
$2.35B
| $1.16M | 0.61% |
25,753
+1,400
| +6% | +$63K |
|
|
SVC
56
Service Properties Trust
SVC
$456M
| $1.13M | 0.59% |
43,170
-3,776
| -8% | -$98.8K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.59% |
12,797
-1,475
| -10% | -$129K |
|
58
CSX Corp
CSX
$60.2B
| $1.09M | 0.58% |
126,240
-23,190
| -16% | -$201K |
|
59
Old Dominion Freight Line
ODFL
$31.1B
| $1.09M | 0.57% |
55,155
+855
| +2% | +$16.8K |
|
|
STON
60
DELISTED
StoneMor Inc.
STON
| $1M | 0.53% |
37,539
-4,250
| -10% | -$114K |
|
|
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
| $991K | 0.52% |
35,566
-6,037
| -15% | -$168K |
|
|
GXP
62
DELISTED
Great Plains Energy Incorporated
GXP
| $985K | 0.52% |
36,060
-1,200
| -3% | -$32.8K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $968K | 0.51% |
37,824
-1,969
| -5% | -$50.4K |
|
64
American Express
AXP
$225B
| $949K | 0.5% |
13,640
-1,400
| -9% | -$97.4K |
|
65
Norfolk Southern
NSC
$62.4B
| $941K | 0.5% |
11,128
-2,360
| -17% | -$200K |
|
|
WES
66
DELISTED
Western Gas Partners Lp
WES
| $878K | 0.46% |
18,475
| – | – |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $839K | 0.44% |
12,720
-100
| -0.8% | -$6.6K |
|
68
Chevron
CVX
$318B
| $813K | 0.43% |
9,042
-257
| -3% | -$23.1K |
|
|
OKS
69
DELISTED
Oneok Partners LP
OKS
| $785K | 0.41% |
26,066
-984
| -4% | -$29.6K |
|
70
Duke Energy
DUK
$94.5B
| $757K | 0.4% |
10,605
-1,425
| -12% | -$102K |
|
71
Home Depot
HD
$406B
| $744K | 0.39% |
5,627
-1,767
| -24% | -$234K |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $737K | 0.39% |
27,400
-3,250
| -11% | -$87.4K |
|
73
Thor Industries
THO
$5.74B
| $729K | 0.38% |
12,990
-160
| -1% | -$8.98K |
|
74
Hartford Financial Services
HIG
$37.4B
| $673K | 0.35% |
15,483
-3,468
| -18% | -$151K |
|
|
TAL
75
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $660K | 0.35% |
41,526
-3,100
| -7% | -$49.3K |
|