BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+2.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$177M
AUM Growth
+$177M
(+1.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
318
New
12
Increased
39
Reduced
93
Closed
25
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$1.34M |
| 2 |
Marathon Petroleum
MPC
|
$889K |
| 3 |
Western Digital
WDC
|
$830K |
| 4 |
Seagate
STX
|
$810K |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$719K |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$2.42M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$880K |
| 3 |
Blackstone
BX
|
$854K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$835K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$789K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 10.12% |
| 4 | Energy | 9.95% |
| 5 | Healthcare | 8.32% |
