BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-2.88%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
204
New
11
Increased
68
Reduced
69
Closed
15
Top Buys
| 1 |
Prospect Capital
PSEC
|
$3.96M |
| 2 |
Outfront Media
OUT
|
$3.13M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.96M |
| 4 |
General Motors
GM
|
$2.76M |
| 5 |
Verizon
VZ
|
$1.24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.43M |
| 2 |
Hawaiian Electric Industries
HE
|
$801K |
| 3 |
CNX Resources
CNX
|
$691K |
| 4 |
Portland General Electric
POR
|
$466K |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$455K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Real Estate | 13.81% |
| 3 | Energy | 13.01% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 8.89% |
