BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+5.92%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$192M
AUM Growth
+$192M
(+3.3%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
419
New
16
Increased
44
Reduced
140
Closed
31
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$2.41M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.57M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.51M |
| 4 |
Kroger
KR
|
$1.25M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.05M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.23M |
| 2 |
AYR
Aircastle Limited
AYR
|
$1.06M |
| 3 |
LTC
LTC Properties
LTC
|
$533K |
| 4 |
BorgWarner
BWA
|
$486K |
| 5 |
Outfront Media
OUT
|
$403K |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Real Estate | 15.81% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 10.64% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
76
DELISTED
Pier 1 Imports, Inc.
PIR
| $641K | 0.33% |
3,753
-677
| -15% | -$116K |
|
77
Wells Fargo
WFC
$258B
| $615K | 0.32% |
11,156
-700
| -6% | -$38.6K |
|
|
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
| $613K | 0.32% |
35,294
-4,750
| -12% | -$82.5K |
|
|
TRTN
79
DELISTED
Triton International Limited
TRTN
| $601K | 0.31% |
+38,026
| New | +$601K |
|
|
LHO
80
DELISTED
LaSalle Hotel Properties
LHO
| $599K | 0.31% |
19,650
| – | – |
|
81
Ally Financial
ALLY
$12.6B
| $574K | 0.3% |
30,200
+5,300
| +21% | +$101K |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $574K | 0.3% |
5,783
-452
| -7% | -$44.9K |
|
83
Duke Energy
DUK
$94.5B
| $557K | 0.29% |
7,175
-1,160
| -14% | -$90.1K |
|
84
Dine Brands
DIN
$353M
| $555K | 0.29% |
7,209
+275
| +4% | +$21.2K |
|
85
Kinder Morgan
KMI
$59.4B
| $523K | 0.27% |
25,274
-1,049
| -4% | -$21.7K |
|
86
Home Depot
HD
$406B
| $504K | 0.26% |
3,757
-450
| -11% | -$60.4K |
|
87
SmartFinancial
SMBK
$627M
| $502K | 0.26% |
26,430
+2,007
| +8% | +$38.1K |
|
88
Bloomin' Brands
BLMN
$595M
| $483K | 0.25% |
26,800
+2,400
| +10% | +$43.3K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $473K | 0.25% |
31,434
+5,955
| +23% | +$89.6K |
|
90
Targa Resources
TRGP
$35.2B
| $472K | 0.25% |
8,419
-1,427
| -14% | -$80K |
|
91
Crown Holdings
CCK
$10.7B
| $471K | 0.25% |
8,950
-700
| -7% | -$36.8K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $466K | 0.24% |
2,072
-360
| -15% | -$81K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $456K | 0.24% |
6,635
-2,815
| -30% | -$193K |
|
94
American Express
AXP
$225B
| $447K | 0.23% |
6,040
| – | – |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $442K | 0.23% |
8,400
| – | – |
|
96
American Water Works
AWK
$27.5B
| $427K | 0.22% |
5,900
| – | – |
|
|
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
| $414K | 0.22% |
454
-21
| -4% | -$19.2K |
|
|
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $406K | 0.21% |
19,175
| – | – |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $404K | 0.21% |
5,770
| – | – |
|
|
HEP
100
DELISTED
Holly Energy Partners, L.P.
HEP
| $398K | 0.21% |
12,410
-2,160
| -15% | -$69.3K |
|