BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Est. Return
15.6%
1 Year Est. Return
+15.6%
AUM
$120M
AUM Growth
-$33.1M
(-22%)
Holding
89
Top Buys
| 1 | +$1.79M | |
| 2 | +$798K | |
| 3 | +$723K | |
| 4 |
VICI Properties
VICI
|
+$705K |
| 5 |
Intel
INTC
|
+$400K |
Top Sells
| 1 | +$6.46M | |
| 2 | +$3.38M | |
| 3 | +$2.04M | |
| 4 |
Unum
UNM
|
+$1.39M |
| 5 |
Union Pacific
UNP
|
+$1.35M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 22.16% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPA
76
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$471M
| $214K | 0.18% |
+4,348
|
|
||
77
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $210K | 0.18% |
3,167
-35
|
|
||
78
Carrier Global
CARR
$47.8B
| $203K | 0.17% |
3,200
|
|
||
79
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $202K | 0.17% |
+1,381
|
|
||
80
Pitney Bowes
PBI
$1.94B
| $176K | 0.15% |
+19,500
|
|
||
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-933
|
|
||
82
Delta Air Lines
DAL
$38.9B
| – | – |
-7,431
|
|
||
|
DFS
83
DELISTED
Discover Financial Services
DFS
| – | – |
-19,493
|
|
||
84
Freeport-McMoran
FCX
$59.1B
| – | – |
-27,214
|
|
||
85
Home Depot
HD
$390B
| – | – |
-1,995
|
|
||
86
Hilton Grand Vacations
HGV
$3.83B
| – | – |
-31,175
|
|
||
87
Johnson Controls International
JCI
$71.2B
| – | – |
-6,000
|
|
||
88
Microsoft
MSFT
$3.82T
| – | – |
-2,230
|
|
||
89
Nike
NKE
$99.6B
| – | – |
-2,735
|
|