BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+13.5%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$188M
AUM Growth
+$188M
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
313
New
28
Increased
53
Reduced
86
Closed
29
Top Buys
| 1 |
Kinetik
KNTK
|
$3.27M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$3.24M |
| 3 |
Sunoco
SUN
|
$2.32M |
| 4 |
Oneok
OKE
|
$2.31M |
| 5 |
National Fuel Gas
NFG
|
$1.96M |
Top Sells
| 1 |
BP
BP
|
$2.93M |
| 2 |
Seagate
STX
|
$2.45M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.95M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.76M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.31M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 10.2% |
| 4 | Energy | 9.13% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGP Ingredients
MGPI
$622M
| $864K | 0.46% |
14,600
| – | – |
|
52
Starwood Property Trust
STWD
$7.44B
| $823K | 0.44% |
33,258
-16,450
| -33% | -$407K |
|
53
SpartanNash
SPTN
$909M
| $813K | 0.43% |
41,400
+37,600
| +989% | +$738K |
|
54
Wabtec
WAB
$32.7B
| $802K | 0.43% |
10,134
-1,633
| -14% | -$129K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $783K | 0.42% |
15,050
-300
| -2% | -$15.6K |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $751K | 0.4% |
50,050
+6,750
| +16% | +$101K |
|
57
Macy's
M
$4.36B
| $725K | 0.39% |
44,767
-1,700
| -4% | -$27.5K |
|
58
Apple
AAPL
$3.54T
| $683K | 0.36% |
5,588
-530
| -9% | -$64.8K |
|
59
eBay
EBAY
$41.2B
| $678K | 0.36% |
11,075
+1,775
| +19% | +$109K |
|
60
Ares Capital
ARCC
$15.7B
| $670K | 0.36% |
35,825
-3,525
| -9% | -$65.9K |
|
61
Freeport-McMoran
FCX
$66.3B
| $662K | 0.35% |
20,105
+18,505
| +1,157% | +$609K |
|
62
Johnson Controls International
JCI
$68.9B
| $659K | 0.35% |
11,045
+12
| +0.1% | +$716 |
|
63
Henry Schein
HSIC
$8.14B
| $650K | 0.35% |
9,391
-867
| -8% | -$60K |
|
64
Western Midstream Partners
WES
$14.6B
| $646K | 0.34% |
34,736
+1,932
| +6% | +$35.9K |
|
65
Home Depot
HD
$406B
| $631K | 0.34% |
2,066
+116
| +6% | +$35.4K |
|
66
Great Lakes Dredge & Dock
GLDD
$788M
| $596K | 0.32% |
40,900
+1,900
| +5% | +$27.7K |
|
67
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $585K | 0.31% |
22,620
+17,840
| +373% | +$461K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $575K | 0.31% |
8,980
-300
| -3% | -$19.2K |
|
69
iShares Silver Trust
SLV
$20.2B
| $560K | 0.3% |
24,684
+10,834
| +78% | +$246K |
|
70
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $536K | 0.29% |
22,125
+4,700
| +27% | +$114K |
|
71
Amcor
AMCR
$19.2B
| $530K | 0.28% |
+45,400
| New | +$530K |
|
72
Winnebago Industries
WGO
$992M
| $479K | 0.26% |
6,250
| – | – |
|
73
SPDR Gold Trust
GLD
$111B
| $450K | 0.24% |
2,815
+1,675
| +147% | +$268K |
|
74
Canadian Pacific Kansas City
CP
$70.4B
| $446K | 0.24% |
5,875
| – | – |
|
|
ILPT
75
Industrial Logistics Properties Trust
ILPT
$389M
| $426K | 0.23% |
+18,400
| New | +$426K |
|