BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+2.94%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$206M
AUM Growth
+$206M
(+5.7%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
362
New
46
Increased
57
Reduced
91
Closed
32
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.17M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.3M |
| 3 |
Macy's
M
|
$2.47M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.16M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.67M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$6.01M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.7M |
| 4 |
LTC
LTC Properties
LTC
|
$2.29M |
| 5 |
Medical Properties Trust
MPW
|
$1.82M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Energy | 10.11% |
| 4 | Financials | 9.27% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.14B
| $1.24M | 0.6% |
21,764
| – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.56% |
16,550
+1,600
| +11% | +$111K |
|
53
Ally Financial
ALLY
$12.6B
| $993K | 0.48% |
37,800
+200
| +0.5% | +$5.25K |
|
54
Ares Capital
ARCC
$15.7B
| $977K | 0.47% |
59,385
-3,804
| -6% | -$62.6K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $914K | 0.44% |
5,480
+2,546
| +87% | +$425K |
|
56
Blackstone
BX
$131B
| $903K | 0.44% |
28,069
+8,000
| +40% | +$257K |
|
57
JetBlue
JBLU
$1.98B
| $871K | 0.42% |
45,910
+26,050
| +131% | +$494K |
|
58
Western Digital
WDC
$29.8B
| $842K | 0.41% |
14,385
+9,159
| +175% | +$536K |
|
59
Axos Financial
AX
$5.11B
| $818K | 0.4% |
20,000
-830
| -4% | -$33.9K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $772K | 0.37% |
27,892
-4,229
| -13% | -$117K |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $761K | 0.37% |
29,630
-1,375
| -4% | -$35.3K |
|
62
Mohawk Industries
MHK
$8.11B
| $744K | 0.36% |
3,470
-25
| -0.7% | -$5.36K |
|
|
HCR
63
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $733K | 0.36% |
62,120
+7,100
| +13% | +$83.8K |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $694K | 0.34% |
14,345
-500
| -3% | -$24.2K |
|
65
Synchrony
SYF
$28.1B
| $691K | 0.34% |
20,701
+6,851
| +49% | +$229K |
|
|
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
| $670K | 0.33% |
23,250
+23,177
| +31,749% | +$668K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $653K | 0.32% |
34,287
-405
| -1% | -$7.71K |
|
68
Kroger
KR
$45.1B
| $601K | 0.29% |
21,125
+10,325
| +96% | +$294K |
|
69
Norfolk Southern
NSC
$62.4B
| $576K | 0.28% |
3,818
-1,190
| -24% | -$180K |
|
70
USA Compression Partners
USAC
$2.91B
| $575K | 0.28% |
+34,175
| New | +$575K |
|
|
WRD
71
DELISTED
WildHorse Resource Development
WRD
| $568K | 0.28% |
+22,400
| New | +$568K |
|
72
American Water Works
AWK
$27.5B
| $504K | 0.24% |
5,900
| – | – |
|
|
SVC
73
Service Properties Trust
SVC
$456M
| $497K | 0.24% |
17,370
-200
| -1% | -$5.72K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $493K | 0.24% |
8,780
-400
| -4% | -$22.5K |
|
75
Annaly Capital Management
NLY
$13.8B
| $473K | 0.23% |
11,498
-42,265
| -79% | -$1.74M |
|