BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+3.67%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$223M
AUM Growth
+$8.41M
(+3.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
59
Reduced
94
Closed
10
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 2 |
Verizon
VZ
|
$896K |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$782K |
| 4 |
American Airlines Group
AAL
|
$740K |
| 5 |
Southern Company
SO
|
$711K |
Top Sells
| 1 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.97M |
| 2 |
Labcorp
LH
|
$1.25M |
| 3 |
Chemed
CHE
|
$844K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$757K |
| 5 |
Starwood Property Trust
STWD
|
$646K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Energy | 12.43% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Real Estate | 10.27% |
| 5 | Financials | 7.73% |
