BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+5%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$186M
AUM Growth
+$186M
(+3.1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
424
New
27
Increased
75
Reduced
100
Closed
20
Top Buys
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.42M |
| 3 |
Toll Brothers
TOL
|
$830K |
| 4 |
SmartFinancial
SMBK
|
$389K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$340K |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$2.71M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$995K |
| 4 |
Air Lease Corp
AL
|
$937K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Real Estate | 16.94% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $609K | 0.33% |
26,323
-389
| -1% | -$9K |
|
77
iShares S&P 100 ETF
OEF
$22.1B
| $598K | 0.32% |
6,235
-650
| -9% | -$62.3K |
|
78
Cal-Maine
CALM
$5.36B
| $554K | 0.3% |
14,375
+2,375
| +20% | +$91.5K |
|
79
Crown Holdings
CCK
$10.7B
| $551K | 0.3% |
9,650
| – | – |
|
80
Dine Brands
DIN
$353M
| $549K | 0.3% |
6,934
+300
| +5% | +$23.8K |
|
|
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
| $549K | 0.3% |
8,400
| – | – |
|
82
Home Depot
HD
$406B
| $541K | 0.29% |
4,207
+290
| +7% | +$37.3K |
|
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $529K | 0.29% |
2,432
+1,565
| +181% | +$340K |
|
84
FedEx
FDX
$53.2B
| $528K | 0.28% |
3,025
-150
| -5% | -$26.2K |
|
85
Wells Fargo
WFC
$258B
| $525K | 0.28% |
11,856
+3,094
| +35% | +$137K |
|
86
Hartford Financial Services
HIG
$37.4B
| $503K | 0.27% |
11,758
-1,825
| -13% | -$78.1K |
|
|
HEP
87
DELISTED
Holly Energy Partners, L.P.
HEP
| $494K | 0.27% |
14,570
-150
| -1% | -$5.09K |
|
88
Ryman Hospitality Properties
RHP
$6.29B
| $486K | 0.26% |
10,100
+5,850
| +138% | +$281K |
|
89
Ally Financial
ALLY
$12.6B
| $485K | 0.26% |
24,900
+6,200
| +33% | +$121K |
|
90
Targa Resources
TRGP
$35.2B
| $484K | 0.26% |
9,846
-1,596
| -14% | -$78.5K |
|
|
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
| $469K | 0.25% |
19,650
| – | – |
|
|
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $468K | 0.25% |
10,940
+5,200
| +91% | +$222K |
|
93
American Water Works
AWK
$27.5B
| $442K | 0.24% |
5,900
| – | – |
|
94
Bloomin' Brands
BLMN
$595M
| $421K | 0.23% |
24,400
+4,200
| +21% | +$72.5K |
|
|
BSCI
95
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $409K | 0.22% |
19,175
+11,500
| +150% | +$245K |
|
96
Timken Company
TKR
$5.23B
| $406K | 0.22% |
11,560
-175
| -1% | -$6.15K |
|
97
PotlatchDeltic
PCH
$3.15B
| $404K | 0.22% |
10,400
| – | – |
|
|
98
SmartFinancial
SMBK
$627M
| $398K | 0.21% |
24,423
+23,859
| +4,230% | +$389K |
|
99
Hyster-Yale Materials Handling
HY
$646M
| $391K | 0.21% |
6,495
-425
| -6% | -$25.6K |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $388K | 0.21% |
4,660
+250
| +6% | +$20.8K |
|