BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+2.6%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$210M
AUM Growth
+$210M
(+15%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
400
New
43
Increased
95
Reduced
83
Closed
29
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.13M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3M |
| 3 |
LADR
Ladder Capital
LADR
|
$1.78M |
| 4 |
Murphy USA
MUSA
|
$1.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.48M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.08M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.37M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.22M |
| 5 |
Goldman Sachs BDC
GSBD
|
$902K |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Real Estate | 15.63% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $792K | 0.38% |
6,508
-950
| -13% | -$116K |
|
77
Ally Financial
ALLY
$12.6B
| $786K | 0.37% |
37,600
+7,400
| +25% | +$155K |
|
78
Blackstone
BX
$131B
| $781K | 0.37% |
23,415
+22,915
| +4,583% | +$764K |
|
79
Chevron
CVX
$318B
| $756K | 0.36% |
7,245
+141
| +2% | +$14.7K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $752K | 0.36% |
47,036
+18,240
| +63% | +$292K |
|
|
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
| $708K | 0.34% |
20,040
+7,550
| +60% | +$267K |
|
82
Cal-Maine
CALM
$5.36B
| $690K | 0.33% |
17,425
-450
| -3% | -$17.8K |
|
83
SmartFinancial
SMBK
$627M
| $631K | 0.3% |
26,430
| – | – |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $618K | 0.29% |
5,783
| – | – |
|
|
BSCH
85
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $585K | 0.28% |
25,890
-180,690
| -87% | -$4.08M |
|
86
Dine Brands
DIN
$353M
| $582K | 0.28% |
13,209
+4,625
| +54% | +$204K |
|
87
Home Depot
HD
$406B
| $572K | 0.27% |
3,730
| – | – |
|
88
Bloomin' Brands
BLMN
$595M
| $569K | 0.27% |
26,800
| – | – |
|
89
Wells Fargo
WFC
$258B
| $562K | 0.27% |
10,136
-1,020
| -9% | -$56.6K |
|
90
Target
TGT
$42B
| $543K | 0.26% |
10,383
-8,990
| -46% | -$470K |
|
91
Crown Holdings
CCK
$10.7B
| $519K | 0.25% |
8,700
-250
| -3% | -$14.9K |
|
|
NM.PRG
92
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
| $513K | 0.24% |
+32,500
| New | +$513K |
|
|
SVC
93
Service Properties Trust
SVC
$456M
| $506K | 0.24% |
17,370
+7,400
| +74% | +$216K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $487K | 0.23% |
2,000
-30
| -1% | -$7.31K |
|
95
Synchrony
SYF
$28.1B
| $484K | 0.23% |
16,225
+7,425
| +84% | +$221K |
|
96
Kinder Morgan
KMI
$59.4B
| $480K | 0.23% |
25,051
+333
| +1% | +$6.38K |
|
97
ManpowerGroup
MAN
$1.89B
| $480K | 0.23% |
4,300
| – | – |
|
98
Vanguard FTSE Europe ETF
VGK
$26.6B
| $473K | 0.23% |
8,580
+8,280
| +2,760% | +$456K |
|
99
Duke Energy
DUK
$94.5B
| $463K | 0.22% |
5,543
| – | – |
|
100
American Water Works
AWK
$27.5B
| $460K | 0.22% |
5,900
| – | – |
|