BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+0.25%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$171M
AUM Growth
+$171M
(-3.7%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
47
Reduced
98
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.42M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.31M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.23M |
| 4 |
Blackstone
BX
|
$1.06M |
| 5 |
Park Hotels & Resorts
PK
|
$417K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.21M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$853K |
| 4 |
AGN
Allergan plc
AGN
|
$595K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$455K |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Financials | 10.95% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $218K | 0.13% |
4,314
| – | – |
|
102
Walmart
WMT
$793B
| $216K | 0.13% |
5,454
+1,620
| +42% | +$64.2K |
|
103
JPMorgan Chase
JPM
$824B
| $213K | 0.12% |
1,806
+42
| +2% | +$4.95K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $190K | 0.11% |
640
-649
| -50% | -$193K |
|
105
Verizon
VZ
$184B
| $189K | 0.11% |
3,130
+1,240
| +66% | +$74.9K |
|
106
Mohawk Industries
MHK
$8.11B
| $187K | 0.11% |
1,507
+7
| +0.5% | +$869 |
|
107
Kinder Morgan
KMI
$59.4B
| $182K | 0.11% |
8,846
-4,452
| -33% | -$91.6K |
|
108
Phillips 66
PSX
$52.8B
| $177K | 0.1% |
1,725
-300
| -15% | -$30.8K |
|
109
Exxon Mobil
XOM
$477B
| $171K | 0.1% |
2,415
| – | – |
|
110
Dominion Energy
D
$50.3B
| $169K | 0.1% |
2,088
+1,146
| +122% | +$92.8K |
|
111
US Bancorp
USB
$75.5B
| $169K | 0.1% |
3,061
+42
| +1% | +$2.32K |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $168K | 0.1% |
4,258
| – | – |
|
113
Carlyle Secured Lending
CGBD
$1.01B
| $165K | 0.1% |
11,424
-1,500
| -12% | -$21.7K |
|
114
Illinois Tool Works
ITW
$76.2B
| $158K | 0.09% |
1,010
| – | – |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $151K | 0.09% |
1,868
| – | – |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $151K | 0.09% |
1,675
| – | – |
|
117
Amazon
AMZN
$2.41T
| $149K | 0.09% |
1,720
+280
| +19% | +$24.3K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $148K | 0.09% |
980
| – | – |
|
119
Truist Financial
TFC
$59.8B
| $148K | 0.09% |
2,775
| – | – |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $143K | 0.08% |
405
| – | – |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $135K | 0.08% |
2,215
+760
| +52% | +$46.3K |
|
122
SmartFinancial
SMBK
$627M
| $125K | 0.07% |
6,000
-5,000
| -45% | -$104K |
|
|
GLOP
123
DELISTED
GASLOG PARTNERS LP
GLOP
| $121K | 0.07% |
6,390
| – | – |
|
124
Merck
MRK
$210B
| $120K | 0.07% |
1,495
+1,435
| +2,392% | +$115K |
|
125
ManpowerGroup
MAN
$1.89B
| $110K | 0.06% |
1,300
| – | – |
|