BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+6.07%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
49
Increased
172
Reduced
120
Closed
73
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.24M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$775K |
| 3 |
JetBlue
JBLU
|
$514K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$177K |
| 5 |
Bristol-Myers Squibb
BMY
|
$161K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.41M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
BP
BP
|
$1.11M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$899K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$879K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $315K | 0.19% |
8,069
+1,040
| +15% | +$40.6K |
|
77
JPMorgan Chase
JPM
$824B
| $315K | 0.19% |
2,258
+452
| +25% | +$63.1K |
|
78
Energy Transfer Partners
ET
$60.3B
| $312K | 0.19% |
24,309
-4,525
| -16% | -$58.1K |
|
79
Blackstone Mortgage Trust
BXMT
$3.33B
| $312K | 0.19% |
8,370
-180
| -2% | -$6.71K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.19% |
1,358
-346
| -20% | -$78.5K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $303K | 0.18% |
1,885
| – | – |
|
82
USA Compression Partners
USAC
$2.91B
| $302K | 0.18% |
16,670
-360
| -2% | -$6.52K |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $300K | 0.18% |
1,175
| – | – |
|
84
Visa
V
$681B
| $291K | 0.18% |
1,546
-89
| -5% | -$16.8K |
|
85
Johnson & Johnson
JNJ
$429B
| $287K | 0.17% |
1,964
+184
| +10% | +$26.9K |
|
|
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $284K | 0.17% |
11,864
-9,394
| -44% | -$225K |
|
87
Amazon
AMZN
$2.41T
| $279K | 0.17% |
151
+65
| +76% | +$120K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $272K | 0.17% |
3,542
-5,783
| -62% | -$444K |
|
89
Bank of America
BAC
$371B
| $265K | 0.16% |
7,517
| – | – |
|
90
MidCap Financial Investment
MFIC
$1.21B
| $242K | 0.15% |
13,862
+7,612
| +122% | +$133K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $238K | 0.14% |
735
| – | – |
|
92
Wells Fargo
WFC
$258B
| $227K | 0.14% |
4,222
-92
| -2% | -$4.95K |
|
93
Walmart
WMT
$793B
| $219K | 0.13% |
1,844
+26
| +1% | +$3.09K |
|
94
Williams Companies
WMB
$70.5B
| $208K | 0.13% |
8,758
-540
| -6% | -$12.8K |
|
95
O-I Glass
OI
$1.92B
| $203K | 0.12% |
17,050
-10,800
| -39% | -$129K |
|
96
MPLX
MPLX
$51.9B
| $202K | 0.12% |
7,940
-2,420
| -23% | -$61.6K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $193K | 0.12% |
938
+385
| +70% | +$79.2K |
|
98
US Bancorp
USB
$75.5B
| $192K | 0.12% |
3,240
+179
| +6% | +$10.6K |
|
99
APA Corp
APA
$8.11B
| $191K | 0.12% |
7,450
-5,750
| -44% | -$147K |
|
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $186K | 0.11% |
2,000
+1,900
| +1,900% | +$177K |
|