BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+0.25%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$171M
AUM Growth
+$171M
(-3.7%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
48
Reduced
97
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.42M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.31M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.23M |
| 4 |
Blackstone
BX
|
$1.06M |
| 5 |
Park Hotels & Resorts
PK
|
$417K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.21M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$853K |
| 4 |
AGN
Allergan plc
AGN
|
$595K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$455K |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Financials | 10.95% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $355K | 0.21% |
4,833
+12
| +0.2% | +$881 |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.21% |
1,704
+65
| +4% | +$13.5K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $347K | 0.2% |
3,495
-300
| -8% | -$29.8K |
|
79
APA Corp
APA
$8.11B
| $338K | 0.2% |
13,200
-500
| -4% | -$12.8K |
|
80
Invesco Preferred ETF
PGX
$3.86B
| $326K | 0.19% |
21,709
-4,000
| -16% | -$60.1K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $323K | 0.19% |
8,905
| – | – |
|
82
Annaly Capital Management
NLY
$13.8B
| $319K | 0.19% |
36,290
| – | – |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.18% |
1
| – | – |
|
84
Blackstone Mortgage Trust
BXMT
$3.33B
| $307K | 0.18% |
8,550
-782
| -8% | -$28.1K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $306K | 0.18% |
8,925
+4,160
| +87% | +$143K |
|
86
USA Compression Partners
USAC
$2.91B
| $294K | 0.17% |
17,030
-5,115
| -23% | -$88.3K |
|
87
Tri Pointe Homes
TPH
$3.09B
| $290K | 0.17% |
19,300
| – | – |
|
88
MPLX
MPLX
$51.9B
| $290K | 0.17% |
10,360
-310
| -3% | -$8.68K |
|
89
O-I Glass
OI
$1.92B
| $286K | 0.17% |
27,850
-1,000
| -3% | -$10.3K |
|
90
Target
TGT
$42B
| $284K | 0.17% |
2,660
| – | – |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $283K | 0.17% |
1,885
| – | – |
|
92
Visa
V
$681B
| $281K | 0.16% |
1,635
+96
| +6% | +$16.5K |
|
93
AT&T
T
$208B
| $266K | 0.16% |
7,029
-529
| -7% | -$20K |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $261K | 0.15% |
1,175
| – | – |
|
|
GLOG
95
DELISTED
GASLOG LTD
GLOG
| $257K | 0.15% |
20,000
-1,000
| -5% | -$12.9K |
|
96
Johnson & Johnson
JNJ
$429B
| $230K | 0.13% |
1,780
| – | – |
|
97
Williams Companies
WMB
$70.5B
| $224K | 0.13% |
9,298
-646
| -6% | -$15.6K |
|
98
Regions Financial
RF
$24B
| $223K | 0.13% |
14,094
+105
| +0.8% | +$1.66K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $219K | 0.13% |
735
+197
| +37% | +$58.7K |
|
100
Bank of America
BAC
$371B
| $219K | 0.13% |
7,517
| – | – |
|