BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
-5.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$243M
AUM Growth
-$11.9M
(-4.7%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
191
New
13
Increased
31
Reduced
95
Closed
11
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.95M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.63M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.27M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.14M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.72M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$837K |
| 3 |
Verizon
VZ
|
$697K |
| 4 |
Southern Copper
SCCO
|
$508K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$481K |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Real Estate | 15% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Energy | 10.27% |
| 5 | Financials | 7.88% |
