BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+1.73%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
+$190M
(+0.13%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
428
New
262
Increased
11
Reduced
107
Closed
13
Top Buys
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.65M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$662K |
| 3 |
ASGN Inc
ASGN
|
$354K |
| 4 |
Targa Resources
TRGP
|
$348K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$343K |
Top Sells
Sector Composition
| 1 | Industrials | 22.56% |
| 2 | Real Estate | 16.61% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Healthcare | 8.93% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $629K | 0.33% | 3,865 -175 | -4% | -$28.5K |
|
77
iShares S&P 100 ETF
OEF
$22B
| $629K | 0.33% | 6,885 | – | – |
|
|
TAL
78
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $627K | 0.33% | 40,626 -900 | -2% | -$13.9K |
|
|
PIR
79
DELISTED
Pier 1 Imports, Inc.
PIR
| $626K | 0.33% | 89,300 -3,200 | -3% | -$22.4K |
|
80
Dine Brands
DIN
$368M
| $620K | 0.33% | 6,634 -450 | -6% | -$42.1K |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $572K | 0.3% | 25,180 +325 | +1% | +$7.38K |
|
|
HEP
82
DELISTED
Holly Energy Partners, L.P.
HEP
| $503K | 0.26% | 14,880 -230 | -2% | -$7.78K |
|
83
Kinder Morgan
KMI
$60B
| $499K | 0.26% | 27,936 -883 | -3% | -$15.8K |
|
|
LHO
84
DELISTED
LaSalle Hotel Properties
LHO
| $497K | 0.26% | 19,650 -2,660 | -12% | -$67.3K |
|
|
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
| $487K | 0.26% | 8,400 -150 | -2% | -$8.7K |
|
86
Hyster-Yale Materials Handling
HY
$665M
| $481K | 0.25% | 7,220 -1,100 | -13% | -$73.3K |
|
|
SHLM
87
DELISTED
Schulman (A.) Inc
SHLM
| $480K | 0.25% | 17,640 -1,800 | -9% | -$49K |
|
88
Crown Holdings
CCK
$11.6B
| $479K | 0.25% | 9,650 -800 | -8% | -$39.7K |
|
89
Copa Holdings
CPA
$4.83B
| $474K | 0.25% | 7,000 -500 | -7% | -$33.9K |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $460K | 0.24% | 13,925 +3,300 | +31% | +$109K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $452K | 0.24% | 8,700 -5,000 | -36% | -$260K |
|
92
Herc Holdings
HRI
$4.35B
| $452K | 0.24% | 42,950 -125 | -0.3% | -$1.32K |
|
93
Ford
F
$46.8B
| $451K | 0.24% | 33,390 | – | – |
|
94
Timken Company
TKR
$5.38B
| $439K | 0.23% | 13,110 -1,281 | -9% | -$42.9K |
|
|
SDRL
95
DELISTED
Seadrill Limited Common Stock
SDRL
| $429K | 0.23% | 129,993 -11,820 | -8% | -$39K |
|
96
Hanesbrands
HBI
$2.23B
| $425K | 0.22% | 15,000 -4,000 | -21% | -$113K |
|
97
Wells Fargo
WFC
$263B
| $424K | 0.22% | 8,762 -736 | -8% | -$35.6K |
|
98
American Water Works
AWK
$28B
| $407K | 0.21% | 5,900 | – | – |
|
99
American Express
AXP
$231B
| $395K | 0.21% | 6,440 -7,200 | -53% | -$442K |
|
100
Apple
AAPL
$3.45T
| $394K | 0.21% | 3,613 -170 | -4% | -$18.5K |
|