BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+2.6%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$210M
AUM Growth
+$210M
(+15%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
400
New
43
Increased
95
Reduced
83
Closed
29
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.13M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3M |
| 3 |
LADR
Ladder Capital
LADR
|
$1.78M |
| 4 |
Murphy USA
MUSA
|
$1.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.48M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.08M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.37M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.22M |
| 5 |
Goldman Sachs BDC
GSBD
|
$902K |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Real Estate | 15.63% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
101
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $440K | 0.21% |
40,545
+23,100
| +132% | +$251K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $403K | 0.19% |
2,885
| – | – |
|
103
PotlatchDeltic
PCH
$3.15B
| $402K | 0.19% |
8,800
| – | – |
|
104
W.P. Carey
WPC
$14.6B
| $402K | 0.19% |
6,087
+5,450
| +856% | +$360K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $390K | 0.19% |
3,985
| – | – |
|
106
Timken Company
TKR
$5.23B
| $356K | 0.17% |
7,700
-1,275
| -14% | -$58.9K |
|
107
Apple
AAPL
$3.54T
| $345K | 0.16% |
2,394
+900
| +60% | +$130K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $344K | 0.16% |
1,424
+1,049
| +280% | +$253K |
|
109
Illinois Tool Works
ITW
$76.2B
| $330K | 0.16% |
2,305
-220
| -9% | -$31.5K |
|
110
APA Corp
APA
$8.11B
| $304K | 0.14% |
6,350
+2,850
| +81% | +$136K |
|
111
Lowe's Companies
LOW
$146B
| $301K | 0.14% |
3,883
+525
| +16% | +$40.7K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.14% |
1,735
+683
| +65% | +$116K |
|
|
EEP
113
DELISTED
Enbridge Energy Partners
EEP
| $290K | 0.14% |
18,100
+11,800
| +187% | +$189K |
|
114
Calumet Specialty Products
CLMT
$1.45B
| $288K | 0.14% |
67,800
-3,400
| -5% | -$14.4K |
|
115
Costamare
CMRE
$1.43B
| $282K | 0.13% |
38,575
-15,725
| -29% | -$115K |
|
116
Visa
V
$681B
| $281K | 0.13% |
3,000
+2,008
| +202% | +$188K |
|
|
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
| $259K | 0.12% |
5,730
-920
| -14% | -$41.6K |
|
118
Schwab International Equity ETF
SCHF
$50B
| $251K | 0.12% |
7,913
+3
| +0% | +$95 |
|
119
Regions Financial
RF
$24B
| $241K | 0.11% |
16,489
| – | – |
|
120
JPMorgan Chase
JPM
$824B
| $237K | 0.11% |
2,589
+500
| +24% | +$45.8K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $237K | 0.11% |
4,745
+2,735
| +136% | +$137K |
|
122
Exxon Mobil
XOM
$477B
| $236K | 0.11% |
2,926
+246
| +9% | +$19.8K |
|
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $233K | 0.11% |
13,825
+6,475
| +88% | +$109K |
|
|
OAK
124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $233K | 0.11% |
5,000
| – | – |
|
125
Packaging Corp of America
PKG
$19.2B
| $231K | 0.11% |
2,075
| – | – |
|