BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+2.94%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$206M
AUM Growth
+$11.2M
(+5.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
362
New
46
Increased
57
Reduced
90
Closed
32
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.17M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.3M |
| 3 |
Macy's
M
|
$2.47M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.16M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.67M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$6.01M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.7M |
| 4 |
LTC
LTC Properties
LTC
|
$2.29M |
| 5 |
Medical Properties Trust
MPW
|
$1.82M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Energy | 10.11% |
| 4 | Financials | 9.27% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $471K | 0.23% |
5,770
| – | – |
|
|
CMO
77
DELISTED
Capstead Mortgage Corp.
CMO
| $470K | 0.23% |
52,495
-137,650
| -72% | -$1.23M |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $457K | 0.22% |
11,070
-50
| -0.4% | -$2.06K |
|
|
LTC
79
LTC Properties
LTC
$1.67B
| $450K | 0.22% |
10,525
-53,540
| -84% | -$2.29M |
|
80
Lowe's Companies
LOW
$148B
| $448K | 0.22% |
4,683
+500
| +12% | +$47.8K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $428K | 0.21% |
11,955
| – | – |
|
82
PotlatchDeltic
PCH
$3.26B
| $422K | 0.2% |
8,300
| – | – |
|
83
APA Corp
APA
$8.38B
| $397K | 0.19% |
8,500
+1,000
| +13% | +$46.7K |
|
84
Home Depot
HD
$410B
| $396K | 0.19% |
2,030
-100
| -5% | -$19.5K |
|
85
Lennar Class A
LEN
$35.8B
| $390K | 0.19% |
7,666
-456
| -6% | -$23.2K |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $390K | 0.19% |
1,439
-143
| -9% | -$38.8K |
|
87
Tri Pointe Homes
TPH
$3.18B
| $389K | 0.19% |
23,800
+7,500
| +46% | +$123K |
|
|
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
| $380K | 0.18% |
9,368
-5,631
| -38% | -$228K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $378K | 0.18% |
4,765
+2,865
| +151% | +$227K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | 0.17% |
1,914
| – | – |
|
91
Apple
AAPL
$3.56T
| $347K | 0.17% |
7,496
-200
| -3% | -$9.26K |
|
92
ManpowerGroup
MAN
$1.91B
| $340K | 0.16% |
3,950
| – | – |
|
93
MPLX
MPLX
$51.9B
| $339K | 0.16% |
+9,930
| New | +$339K |
|
94
Applied Materials
AMAT
$126B
| $337K | 0.16% |
7,303
+1,653
| +29% | +$76.3K |
|
95
Kinder Morgan
KMI
$59.4B
| $329K | 0.16% |
18,593
-772
| -4% | -$13.7K |
|
96
Blackstone Mortgage Trust
BXMT
$3.39B
| $312K | 0.15% |
9,937
+5,290
| +114% | +$166K |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $300K | 0.15% |
1,546
| – | – |
|
|
CRC
98
DELISTED
California Resources Corporation
CRC
| $293K | 0.14% |
6,450
+749
| +13% | +$34K |
|
99
SmartFinancial
SMBK
$634M
| $283K | 0.14% |
11,000
-9,850
| -47% | -$253K |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.14% |
1
| – | – |
|