BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
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
-$6.5M
(-3.7%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
47
Reduced
98
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 | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.42B
| $827K | 0.48% |
53,200
-1,000
| -2% | -$15.5K |
|
|
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
| $817K | 0.48% |
29,050
+1,980
| +7% | +$55.7K |
|
53
Home Depot
HD
$408B
| $784K | 0.46% |
3,380
| – | – |
|
54
Global X MLP ETF
MLPA
$1.84B
| $685K | 0.4% |
13,622
+7,236
| +113% | +$364K |
|
55
Western Midstream Partners
WES
$14.7B
| $683K | 0.4% |
27,449
| – | – |
|
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $661K | 0.39% |
55,950
-238,350
| -81% | -$2.82M |
|
57
Synchrony
SYF
$28.4B
| $651K | 0.38% |
19,109
-3,692
| -16% | -$126K |
|
58
Winnebago Industries
WGO
$1B
| $635K | 0.37% |
16,550
-7,918
| -32% | -$304K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $633K | 0.37% |
22,136
-3,197
| -13% | -$91.4K |
|
|
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $623K | 0.36% |
42,583
+33
| +0.1% | +$483 |
|
61
Thor Industries
THO
$5.83B
| $604K | 0.35% |
10,665
-300
| -3% | -$17K |
|
62
Axos Financial
AX
$5.15B
| $554K | 0.32% |
20,025
-400
| -2% | -$11.1K |
|
63
Applied Materials
AMAT
$126B
| $490K | 0.29% |
9,822
-1,416
| -13% | -$70.6K |
|
|
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $472K | 0.28% |
21,619
-9,038
| -29% | -$197K |
|
|
AAWW
65
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $469K | 0.27% |
18,580
-4,570
| -20% | -$115K |
|
|
MDR
66
DELISTED
McDermott International
MDR
| $464K | 0.27% |
229,901
-2,479
| -1% | -$5K |
|
|
SVC
67
Service Properties Trust
SVC
$452M
| $429K | 0.25% |
16,750
-3,400
| -17% | -$87.1K |
|
68
Apple
AAPL
$3.52T
| $423K | 0.25% |
7,556
+60
| +0.8% | +$3.36K |
|
|
69
Park Hotels & Resorts
PK
$2.38B
| $417K | 0.24% |
+16,699
| New | +$417K |
|
70
Lowe's Companies
LOW
$148B
| $398K | 0.23% |
3,616
-176
| -5% | -$19.4K |
|
71
Johnson Controls International
JCI
$70B
| $391K | 0.23% |
8,900
| – | – |
|
72
Kroger
KR
$45.2B
| $388K | 0.23% |
15,050
| – | – |
|
73
Energy Transfer Partners
ET
$60.4B
| $377K | 0.22% |
28,834
-2,842
| -9% | -$37.2K |
|
74
Norfolk Southern
NSC
$62.7B
| $375K | 0.22% |
2,087
-1,076
| -34% | -$193K |
|
75
American Water Works
AWK
$27.6B
| $373K | 0.22% |
3,000
-400
| -12% | -$49.7K |
|