BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+0.96%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$180M
AUM Growth
-$10.1M
(-5.3%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
424
New
7
Increased
39
Reduced
130
Closed
25
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$732K |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$579K |
| 3 |
Cal-Maine
CALM
|
$532K |
| 4 |
Thor Industries
THO
|
$382K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$210K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$583K |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$533K |
| 3 |
Hanesbrands
HBI
|
$425K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$317K |
| 5 |
AYR
Aircastle Limited
AYR
|
$294K |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Real Estate | 17.97% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.4B
| $363K | 0.2% |
28,890
-4,500
| -13% | -$56.5K |
|
102
Bloomin' Brands
BLMN
$602M
| $361K | 0.2% |
20,200
+5,800
| +40% | +$104K |
|
103
Timken Company
TKR
$5.32B
| $360K | 0.2% |
11,735
-1,375
| -10% | -$42.2K |
|
|
SHLM
104
DELISTED
Schulman (A.) Inc
SHLM
| $360K | 0.2% |
14,740
-2,900
| -16% | -$70.8K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $357K | 0.2% |
11,955
| – | – |
|
106
PotlatchDeltic
PCH
$3.21B
| $355K | 0.2% |
10,400
| – | – |
|
107
Healthpeak Properties
DOC
$12.4B
| $341K | 0.19% |
10,597
| – | – |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $337K | 0.19% |
5,770
| – | – |
|
109
Lowe's Companies
LOW
$148B
| $337K | 0.19% |
4,258
-160
| -4% | -$12.7K |
|
110
Exxon Mobil
XOM
$480B
| $336K | 0.19% |
3,585
| – | – |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $333K | 0.19% |
13,200
-4,200
| -24% | -$106K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $331K | 0.18% |
23,634
+2,925
| +14% | +$41K |
|
113
Philip Morris
PM
$249B
| $330K | 0.18% |
3,246
| – | – |
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $327K | 0.18% |
4,410
+300
| +7% | +$22.2K |
|
115
Ally Financial
ALLY
$12.7B
| $319K | 0.18% |
18,700
+9,200
| +97% | +$157K |
|
116
Koppers
KOP
$557M
| $317K | 0.18% |
10,300
-1,300
| -11% | -$40K |
|
117
NXP Semiconductors
NXPI
$56.5B
| $296K | 0.16% |
3,775
| – | – |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $288K | 0.16% |
17,750
-1,150
| -6% | -$18.7K |
|
119
ManpowerGroup
MAN
$1.9B
| $277K | 0.15% |
4,300
| – | – |
|
|
HCR
120
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $275K | 0.15% |
21,020
-250
| -1% | -$3.27K |
|
121
Illinois Tool Works
ITW
$77.2B
| $273K | 0.15% |
2,625
-1,000
| -28% | -$104K |
|
122
LSB Industries
LXU
$595M
| $268K | 0.15% |
28,828
-4,485
| -13% | -$41.7K |
|
123
Costamare
CMRE
$1.41B
| $259K | 0.14% |
33,750
+300
| +0.9% | +$2.3K |
|
124
USA Compression Partners
USAC
$2.93B
| $251K | 0.14% |
17,100
+2,900
| +20% | +$42.6K |
|
|
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $251K | 0.14% |
5,600
| – | – |
|