BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+5.92%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$192M
AUM Growth
+$6.14M
(+3.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
419
New
16
Increased
44
Reduced
142
Closed
31
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$2.41M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.57M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.51M |
| 4 |
Kroger
KR
|
$1.25M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.05M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.23M |
| 2 |
AYR
Aircastle Limited
AYR
|
$1.06M |
| 3 |
LTC
LTC Properties
LTC
|
$533K |
| 4 |
BorgWarner
BWA
|
$486K |
| 5 |
Outfront Media
OUT
|
$403K |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Real Estate | 15.81% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 10.64% |
| 5 | Energy | 8.18% |
