BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+2.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$177M
AUM Growth
+$2.16M
(+1.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
318
New
12
Increased
39
Reduced
94
Closed
25
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$1.34M |
| 2 |
Marathon Petroleum
MPC
|
$889K |
| 3 |
Western Digital
WDC
|
$830K |
| 4 |
Seagate
STX
|
$810K |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$719K |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$2.42M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$880K |
| 3 |
Blackstone
BX
|
$854K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$835K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$789K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 10.12% |
| 4 | Energy | 9.95% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$10.7B
| $923K | 0.52% |
15,100
+9,100
| +152% | +$556K |
|
52
JetBlue
JBLU
$1.86B
| $857K | 0.48% |
46,360
+3,300
| +8% | +$61K |
|
|
CHSP
53
DELISTED
Chesapeake Lodging Trust
CHSP
| $853K | 0.48% |
30,000
-30,950
| -51% | -$880K |
|
54
Western Midstream Partners
WES
$14.7B
| $845K | 0.48% |
27,449
+7,400
| +37% | +$228K |
|
|
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
| $802K | 0.45% |
27,070
-3,500
| -11% | -$104K |
|
56
Synchrony
SYF
$28.7B
| $791K | 0.45% |
22,801
+3,050
| +15% | +$106K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $731K | 0.41% |
25,333
-2,101
| -8% | -$60.6K |
|
|
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $719K | 0.41% |
+42,550
| New | +$719K |
|
59
Home Depot
HD
$410B
| $703K | 0.4% |
3,380
-100
| -3% | -$20.8K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $670K | 0.38% |
4,003
-250
| -6% | -$41.8K |
|
61
Thor Industries
THO
$5.9B
| $641K | 0.36% |
10,965
+400
| +4% | +$23.4K |
|
62
Norfolk Southern
NSC
$62.7B
| $630K | 0.36% |
3,163
-75
| -2% | -$14.9K |
|
|
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $580K | 0.33% |
30,657
-910
| -3% | -$17.2K |
|
64
Axos Financial
AX
$5.19B
| $557K | 0.31% |
20,425
+6,325
| +45% | +$172K |
|
65
Applied Materials
AMAT
$127B
| $505K | 0.28% |
11,238
-1,715
| -13% | -$77.1K |
|
|
SVC
66
Service Properties Trust
SVC
$456M
| $504K | 0.28% |
20,150
+2,100
| +12% | +$52.5K |
|
67
O-I Glass
OI
$1.93B
| $498K | 0.28% |
+28,850
| New | +$498K |
|
68
Energy Transfer Partners
ET
$60.7B
| $446K | 0.25% |
31,676
-4,366
| -12% | -$61.5K |
|
69
APA Corp
APA
$8.39B
| $397K | 0.22% |
13,700
-200
| -1% | -$5.8K |
|
70
American Water Works
AWK
$27.5B
| $394K | 0.22% |
3,400
| – | – |
|
71
USA Compression Partners
USAC
$2.94B
| $394K | 0.22% |
22,145
-1,320
| -6% | -$23.5K |
|
72
Lowe's Companies
LOW
$148B
| $383K | 0.22% |
3,792
-91
| -2% | -$9.19K |
|
73
SPDR S&P 500 ETF Trust
SPY
$661B
| $378K | 0.21% |
1,289
| – | – |
|
74
Invesco Preferred ETF
PGX
$3.89B
| $376K | 0.21% |
25,709
+10,950
| +74% | +$160K |
|
75
Apple
AAPL
$3.54T
| $371K | 0.21% |
7,496
| – | – |
|