We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+21.7%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$123M
AUM Growth
+$19.3M
Cap. Flow
+$200K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.42%
Holding
384
New
32
Increased
29
Reduced
104
Closed
98

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
ABBV icon
AbbVie
ABBV
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
PFE icon
Pfizer
PFE
+$1.69M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
4
BX icon
Blackstone
BX
+$835K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.56%
3 Consumer Discretionary 9.02%
4 Financials 8.22%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$70K 0.06%
1,563
-64
-4% -$2.95K
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$68K 0.06%
+3,700
New +$58.3K
APA icon
128
APA Corp
APA
$13.2B
$65K 0.05%
4,850
-600
-11% -$6.84K
NVDA icon
129
NVIDIA
NVDA
$4.86T
$63K 0.05%
6,600
– –
RTX icon
130
RTX Corp
RTX
$290B
$57K 0.05%
922
+650
+239% +$40.6K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$55K 0.04%
557
– –
OKTA icon
132
Okta
OKTA
$24.7B
$54K 0.04%
+270
New +$45.8K
PG icon
133
Procter & Gamble
PG
$336B
$54K 0.04%
453
+86
+23% +$10K
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.04%
2,400
– –
WCLD
135
WisdomTree Cloud Computing Fund
WCLD
$271M
$51K 0.04%
+1,300
New +$41.1K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$49K 0.04%
850
– –
PSX icon
137
Phillips 66
PSX
$84.9B
$49K 0.04%
675
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$49K 0.04%
490
-1,185
-71% -$117K
SVC
139
Service Properties Trust
SVC
$1.04B
$44K 0.04%
1,252
-1,458
-54% -$50.8K
LOW icon
140
Lowe's Companies
LOW
$117B
$43K 0.03%
317
– –
SRCL
141
DELISTED
Stericycle Inc
SRCL
$43K 0.03%
775
– –
FDX icon
142
FedEx
FDX
$72.7B
$42K 0.03%
300
– –
TCPC icon
143
BlackRock TCP Capital
TCPC
$273M
$41K 0.03%
4,500
– –
OI icon
144
O-I Glass
OI
$1.1B
$38K 0.03%
+4,250
New +$32.9K
VRP icon
145
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$38K 0.03%
1,620
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$220B
$37K 0.03%
1,092
– –
CHI
147
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$36K 0.03%
3,400
– –
STZ icon
148
Constellation Brands
STZ
$22.2B
$36K 0.03%
206
-100
-33% -$16.7K
NVS icon
149
Novartis
NVS
$297B
$35K 0.03%
402
– –
BSMP
150
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$33K 0.03%
+1,300
New +$32.7K
4 5
6
7 8

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Barnett & Company held 384 positions worth $123M, up 19% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q2 2020 filing shows 32 new, 29 increased, 104 reduced and 98 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M.
  • Barnett & Company added most to AbbVie in Q2 2020, an estimated $2.16M increase.
  • Barnett & Company's biggest Q2 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.07M.
  • Barnett & Company fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $1.14M.
  • Barnett & Company's ten largest holdings make up 39% of its $123M portfolio in Q2 2020.
  • Barnett & Company opened 32 new positions and closed 98 in Q2 2020.
  • Barnett & Company's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.