BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.53%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$220M
AUM Growth
+$220M
(+6.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
371
New
41
Increased
64
Reduced
52
Closed
17
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$1.02M |
| 2 |
BP
BP
|
$818K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$815K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$777K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$595K |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$2.77M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$637K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$380K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$358K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$165K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Energy | 11% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $1.12M | 0.51% |
29,269
+1,200
| +4% | +$45.7K |
|
52
Winnebago Industries
WGO
$992M
| $1.11M | 0.5% |
33,448
+1,400
| +4% | +$46.4K |
|
53
Ares Capital
ARCC
$15.7B
| $1.07M | 0.48% |
61,960
+2,575
| +4% | +$44.3K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.02M | 0.47% |
5,375
-105
| -2% | -$20K |
|
55
Ally Financial
ALLY
$12.6B
| $1M | 0.45% |
37,800
| – | – |
|
56
JetBlue
JBLU
$1.98B
| $939K | 0.43% |
48,510
+2,600
| +6% | +$50.3K |
|
|
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $936K | 0.43% |
52,366
-1,032
| -2% | -$18.4K |
|
|
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
| $885K | 0.4% |
31,130
+7,880
| +34% | +$224K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $801K | 0.36% |
27,892
| – | – |
|
60
Synchrony
SYF
$28.1B
| $777K | 0.35% |
25,001
+4,300
| +21% | +$134K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $755K | 0.34% |
33,912
-375
| -1% | -$8.35K |
|
62
APA Corp
APA
$8.11B
| $710K | 0.32% |
14,900
+6,400
| +75% | +$305K |
|
63
Axos Financial
AX
$5.11B
| $688K | 0.31% |
20,000
| – | – |
|
64
Norfolk Southern
NSC
$62.4B
| $657K | 0.3% |
3,638
-180
| -5% | -$32.5K |
|
|
WES
65
DELISTED
Western Gas Partners Lp
WES
| $627K | 0.29% |
14,345
| – | – |
|
66
Western Digital
WDC
$29.8B
| $624K | 0.28% |
14,107
-278
| -2% | -$12.3K |
|
67
Mohawk Industries
MHK
$8.11B
| $608K | 0.28% |
3,470
| – | – |
|
68
USA Compression Partners
USAC
$2.91B
| $555K | 0.25% |
33,635
-540
| -2% | -$8.91K |
|
|
WRD
69
DELISTED
WildHorse Resource Development
WRD
| $553K | 0.25% |
23,400
+1,000
| +4% | +$23.6K |
|
70
Colgate-Palmolive
CL
$67.7B
| $548K | 0.25% |
8,185
+4,785
| +141% | +$320K |
|
71
Lowe's Companies
LOW
$146B
| $538K | 0.24% |
4,689
+6
| +0.1% | +$688 |
|
72
American Water Works
AWK
$27.5B
| $519K | 0.24% |
5,900
| – | – |
|
|
SVC
73
Service Properties Trust
SVC
$456M
| $495K | 0.23% |
17,170
-200
| -1% | -$5.77K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $494K | 0.22% |
8,780
| – | – |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $482K | 0.22% |
5,770
| – | – |
|