BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+0.96%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$180M
AUM Growth
-$10.1M
(-5.3%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
424
New
7
Increased
39
Reduced
130
Closed
25
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$732K |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$579K |
| 3 |
Cal-Maine
CALM
|
$532K |
| 4 |
Thor Industries
THO
|
$382K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$210K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$583K |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$533K |
| 3 |
Hanesbrands
HBI
|
$425K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$317K |
| 5 |
AYR
Aircastle Limited
AYR
|
$294K |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Real Estate | 17.97% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.1B
| $640K | 0.36% |
6,885
| – | – |
|
77
Hartford Financial Services
HIG
$37.9B
| $603K | 0.34% |
13,583
-1,900
| -12% | -$84.3K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.9B
| $574K | 0.32% |
69,156
+24,300
| +54% | +$202K |
|
79
Dine Brands
DIN
$354M
| $562K | 0.31% |
6,634
| – | – |
|
|
80
Cal-Maine
CALM
$5.45B
| $532K | 0.3% |
+12,000
| New | +$532K |
|
|
TAL
81
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $525K | 0.29% |
39,176
-1,450
| -4% | -$19.4K |
|
|
HEP
82
DELISTED
Holly Energy Partners, L.P.
HEP
| $510K | 0.28% |
14,720
-160
| -1% | -$5.54K |
|
83
Home Depot
HD
$408B
| $500K | 0.28% |
3,917
-1,100
| -22% | -$140K |
|
84
Kinder Morgan
KMI
$59.6B
| $500K | 0.28% |
26,712
-1,224
| -4% | -$22.9K |
|
85
American Water Works
AWK
$27.5B
| $499K | 0.28% |
5,900
| – | – |
|
86
Crown Holdings
CCK
$10.7B
| $489K | 0.27% |
9,650
| – | – |
|
87
FedEx
FDX
$52.4B
| $482K | 0.27% |
3,175
-690
| -18% | -$105K |
|
88
Targa Resources
TRGP
$35.5B
| $482K | 0.27% |
11,442
-217
| -2% | -$9.14K |
|
89
Herc Holdings
HRI
$4.21B
| $480K | 0.27% |
14,467
+150
| +1% | +$4.98K |
|
|
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
| $473K | 0.26% |
8,400
| – | – |
|
|
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
| $463K | 0.26% |
19,650
| – | – |
|
|
PIR
92
DELISTED
Pier 1 Imports, Inc.
PIR
| $455K | 0.25% |
4,430
-35
| -0.8% | -$3.6K |
|
|
SDRL
93
DELISTED
Seadrill Limited Common Stock
SDRL
| $421K | 0.23% |
485
| – | – |
|
94
Wells Fargo
WFC
$261B
| $415K | 0.23% |
8,762
| – | – |
|
95
Hyster-Yale Materials Handling
HY
$651M
| $412K | 0.23% |
6,920
-300
| -4% | -$17.9K |
|
|
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
| $408K | 0.23% |
11,725
-2,200
| -16% | -$76.6K |
|
97
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $398K | 0.22% |
19,629
+3,850
| +24% | +$78.1K |
|
98
Calumet Specialty Products
CLMT
$1.46B
| $382K | 0.21% |
77,950
-7,550
| -9% | -$37K |
|
99
American Express
AXP
$227B
| $367K | 0.2% |
6,040
-400
| -6% | -$24.3K |
|
100
Copa Holdings
CPA
$4.85B
| $366K | 0.2% |
7,000
| – | – |
|