BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+1.99%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$198M
AUM Growth
-$12.6M
(-6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
380
New
11
Increased
40
Reduced
119
Closed
55
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$991K |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$975K |
| 5 |
BP
BP
|
$661K |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$3.61M |
| 2 |
Goldman Sachs BDC
GSBD
|
$3.14M |
| 3 |
Sun Communities
SUI
|
$2.06M |
| 4 |
Portland General Electric
POR
|
$1.78M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.19M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Real Estate | 14.99% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.38B
| $337K | 0.17% |
7,350
+1,000
| +16% | +$45.9K |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $331K | 0.17% |
20,700
+2,600
| +14% | +$41.6K |
|
103
Visa
V
$683B
| $317K | 0.16% |
3,008
+8
| +0.3% | +$843 |
|
104
W.P. Carey
WPC
$14.6B
| $307K | 0.16% |
4,658
-1,557
| -25% | -$103K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303K | 0.15% |
1,652
-83
| -5% | -$15.2K |
|
106
Lowe's Companies
LOW
$148B
| $294K | 0.15% |
3,683
-200
| -5% | -$16K |
|
107
Crown Holdings
CCK
$10.7B
| $281K | 0.14% |
4,700
-4,000
| -46% | -$239K |
|
108
Regions Financial
RF
$24.3B
| $251K | 0.13% |
16,489
| – | – |
|
109
Schwab International Equity ETF
SCHF
$50.2B
| $239K | 0.12% |
14,264
-1,562
| -10% | -$26.2K |
|
110
US Bancorp
USB
$76.4B
| $233K | 0.12% |
4,341
-20
| -0.5% | -$1.07K |
|
111
Robert Half
RHI
$3.79B
| $232K | 0.12% |
4,600
| – | – |
|
112
Canadian Pacific Kansas City
CP
$70B
| $223K | 0.11% |
6,625
| – | – |
|
113
Illinois Tool Works
ITW
$77.2B
| $223K | 0.11% |
1,510
-795
| -34% | -$117K |
|
114
Tri Pointe Homes
TPH
$3.16B
| $213K | 0.11% |
15,400
+1,600
| +12% | +$22.1K |
|
115
Truist Financial
TFC
$60.4B
| $196K | 0.1% |
4,176
| – | – |
|
|
BSCK
116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $187K | 0.09% |
8,700
| – | – |
|
|
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $187K | 0.09% |
8,250
-17,640
| -68% | -$400K |
|
118
Phillips 66
PSX
$53.2B
| $186K | 0.09% |
2,025
| – | – |
|
119
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $176K | 0.09% |
4,900
-200
| -4% | -$7.18K |
|
120
FedEx
FDX
$52.9B
| $175K | 0.09% |
775
-275
| -26% | -$62.1K |
|
121
Costamare
CMRE
$1.42B
| $174K | 0.09% |
28,075
-10,500
| -27% | -$65.1K |
|
122
Bank of New York Mellon
BK
$74.4B
| $170K | 0.09% |
3,215
| – | – |
|
123
JPMorgan Chase
JPM
$835B
| $168K | 0.09% |
1,764
-825
| -32% | -$78.6K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $168K | 0.09% |
2,340
-650
| -22% | -$46.7K |
|
125
Omega Healthcare
OHI
$12.6B
| $166K | 0.08% |
5,200
+4,950
| +1,980% | +$158K |
|