BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+7.16%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
316
New
29
Increased
50
Reduced
62
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.47M |
| 4 |
OneMain Financial
OMF
|
$1.3M |
| 5 |
Mativ Holdings
MATV
|
$1.06M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.75M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.44M |
| 3 |
Toll Brothers
TOL
|
$1.12M |
| 4 |
Goldman Sachs BDC
GSBD
|
$940K |
| 5 |
Canadian National Railway
CNI
|
$754K |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.14B
| $642K | 0.46% |
10,925
-375
| -3% | -$22K |
|
52
Ares Capital
ARCC
$15.7B
| $632K | 0.45% |
45,270
-3,877
| -8% | -$54.1K |
|
53
MGP Ingredients
MGPI
$622M
| $592K | 0.42% |
14,900
+1,000
| +7% | +$39.7K |
|
54
CNX Resources
CNX
$4.17B
| $553K | 0.39% |
+58,608
| New | +$553K |
|
55
Invesco Preferred ETF
PGX
$3.86B
| $549K | 0.39% |
37,300
+18,900
| +103% | +$278K |
|
56
Home Depot
HD
$406B
| $542K | 0.39% |
1,950
-88
| -4% | -$24.5K |
|
57
Applied Materials
AMAT
$124B
| $539K | 0.38% |
9,061
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $508K | 0.36% |
+14,150
| New | +$508K |
|
59
eBay
EBAY
$41.2B
| $505K | 0.36% |
+9,700
| New | +$505K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $464K | 0.33% |
5,751
+6
| +0.1% | +$484 |
|
61
Johnson Controls International
JCI
$68.9B
| $447K | 0.32% |
10,950
+2,900
| +36% | +$118K |
|
62
American Water Works
AWK
$27.5B
| $435K | 0.31% |
3,000
| – | – |
|
63
Thor Industries
THO
$5.74B
| $418K | 0.3% |
4,390
-125
| -3% | -$11.9K |
|
|
BSMM
64
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $408K | 0.29% |
16,050
+5,000
| +45% | +$127K |
|
65
Dine Brands
DIN
$353M
| $401K | 0.29% |
+7,350
| New | +$401K |
|
66
Schwab International Equity ETF
SCHF
$50B
| $385K | 0.27% |
12,261
-4,940
| -29% | -$155K |
|
67
Target
TGT
$42B
| $384K | 0.27% |
2,437
-210
| -8% | -$33.1K |
|
68
Duke Energy
DUK
$94.5B
| $383K | 0.27% |
4,321
+200
| +5% | +$17.7K |
|
69
Norfolk Southern
NSC
$62.4B
| $381K | 0.27% |
1,781
| – | – |
|
70
Great Lakes Dredge & Dock
GLDD
$788M
| $378K | 0.27% |
+39,800
| New | +$378K |
|
71
Canadian Pacific Kansas City
CP
$70.4B
| $358K | 0.26% |
1,175
| – | – |
|
|
72
Goldman Sachs BDC
GSBD
$1.3B
| $353K | 0.25% |
23,450
-62,433
| -73% | -$940K |
|
73
Visa
V
$681B
| $350K | 0.25% |
1,748
+210
| +14% | +$42K |
|
74
Axos Financial
AX
$5.11B
| $339K | 0.24% |
14,550
| – | – |
|
75
Norwegian Cruise Line
NCLH
$11.5B
| $338K | 0.24% |
19,750
| – | – |
|