BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+6.07%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
49
Increased
172
Reduced
120
Closed
73
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.24M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$775K |
| 3 |
JetBlue
JBLU
|
$514K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$177K |
| 5 |
Bristol-Myers Squibb
BMY
|
$161K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.41M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
BP
BP
|
$1.11M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$899K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$879K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.42B
| $754K | 0.46% |
44,367
-8,833
| -17% | -$150K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $703K | 0.43% |
11,917
-3,552
| -23% | -$210K |
|
53
Winnebago Industries
WGO
$992M
| $697K | 0.42% |
13,150
-3,400
| -21% | -$180K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $559K | 0.34% |
19,861
-2,275
| -10% | -$64K |
|
55
Axos Financial
AX
$5.11B
| $552K | 0.34% |
18,225
-1,800
| -9% | -$54.5K |
|
56
Synchrony
SYF
$28.1B
| $542K | 0.33% |
15,053
-4,056
| -21% | -$146K |
|
|
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $507K | 0.31% |
34,115
-8,468
| -20% | -$126K |
|
58
Invesco Preferred ETF
PGX
$3.86B
| $471K | 0.29% |
31,409
+9,700
| +45% | +$145K |
|
59
Applied Materials
AMAT
$124B
| $462K | 0.28% |
7,561
-2,261
| -23% | -$138K |
|
60
Thor Industries
THO
$5.74B
| $451K | 0.27% |
6,065
-4,600
| -43% | -$342K |
|
61
Western Midstream Partners
WES
$14.6B
| $440K | 0.27% |
22,327
-5,122
| -19% | -$101K |
|
62
Apple
AAPL
$3.54T
| $436K | 0.27% |
1,484
-405
| -21% | -$119K |
|
63
Kroger
KR
$45.1B
| $414K | 0.25% |
14,298
-752
| -5% | -$21.8K |
|
64
Norfolk Southern
NSC
$62.4B
| $404K | 0.25% |
2,081
-6
| -0.3% | -$1.17K |
|
|
AAWW
65
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $394K | 0.24% |
14,280
-4,300
| -23% | -$119K |
|
66
Home Depot
HD
$406B
| $393K | 0.24% |
1,800
-1,580
| -47% | -$345K |
|
67
Johnson Controls International
JCI
$68.9B
| $371K | 0.23% |
9,102
+202
| +2% | +$8.23K |
|
68
Park Hotels & Resorts
PK
$2.38B
| $369K | 0.22% |
14,251
-2,448
| -15% | -$63.4K |
|
69
American Water Works
AWK
$27.5B
| $369K | 0.22% |
3,000
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.21% |
1
| – | – |
|
71
Target
TGT
$42B
| $339K | 0.21% |
2,647
-13
| -0.5% | -$1.67K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $339K | 0.21% |
8,905
| – | – |
|
73
Annaly Capital Management
NLY
$13.8B
| $333K | 0.2% |
35,390
-900
| -2% | -$8.47K |
|
|
SVC
74
Service Properties Trust
SVC
$456M
| $330K | 0.2% |
13,550
-3,200
| -19% | -$77.9K |
|
75
Colgate-Palmolive
CL
$67.7B
| $318K | 0.19% |
4,625
-208
| -4% | -$14.3K |
|