BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+2.6%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$210M
AUM Growth
+$27.8M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
400
New
43
Increased
94
Reduced
82
Closed
29
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.13M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3M |
| 3 |
LADR
Ladder Capital
LADR
|
$1.78M |
| 4 |
Murphy USA
MUSA
|
$1.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.48M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.08M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.37M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.22M |
| 5 |
Goldman Sachs BDC
GSBD
|
$902K |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Real Estate | 15.63% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $141K | 0.07% |
3,446
+2,309
| +203% | +$94.5K |
|
152
Whirlpool
WHR
$5.28B
| $134K | 0.06% |
700
-100
| -13% | -$19.1K |
|
153
Merck
MRK
$212B
| $132K | 0.06% |
2,152
+1,782
| +482% | +$109K |
|
154
Baidu
BIDU
$35.1B
| $130K | 0.06% |
725
-75
| -9% | -$13.4K |
|
155
Southern Company
SO
$101B
| $130K | 0.06% |
2,725
+545
| +25% | +$26K |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $124K | 0.06% |
880
+700
| +389% | +$98.6K |
|
|
BSCL
157
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $119K | 0.06% |
+5,600
| New | +$119K |
|
|
LHO
158
DELISTED
LaSalle Hotel Properties
LHO
| $118K | 0.06% |
3,950
| – | – |
|
|
AMU
159
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $112K | 0.05% |
+5,975
| New | +$112K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $111K | 0.05% |
1,200
-770
| -39% | -$71.2K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $108K | 0.05% |
830
-250
| -23% | -$32.5K |
|
162
PepsiCo
PEP
$200B
| $104K | 0.05% |
900
+657
| +270% | +$75.9K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $103K | 0.05% |
+325
| New | +$103K |
|
164
Weyerhaeuser
WY
$18.9B
| $101K | 0.05% |
+3,020
| New | +$101K |
|
165
Cisco
CSCO
$264B
| $101K | 0.05% |
3,223
+3,023
| +1,512% | +$94.7K |
|
166
Alliance Resource Partners
ARLP
$2.94B
| $100K | 0.05% |
5,294
-1,580
| -23% | -$29.8K |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $100K | 0.05% |
+1,000
| New | +$100K |
|
168
Boeing
BA
$174B
| $90K | 0.04% |
456
+300
| +192% | +$59.2K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $90K | 0.04% |
2,600
+525
| +25% | +$18.2K |
|
170
RTX Corp
RTX
$211B
| $89K | 0.04% |
1,158
+1,079
| +1,366% | +$82.9K |
|
171
Philip Morris
PM
$251B
| $88K | 0.04% |
746
| – | – |
|
172
Johnson & Johnson
JNJ
$430B
| $87K | 0.04% |
655
+456
| +229% | +$60.6K |
|
173
iShares S&P 500 Value ETF
IVE
$41B
| $84K | 0.04% |
+800
| New | +$84K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$150B
| $83K | 0.04% |
+1,365
| New | +$83K |
|
|
VLP
175
DELISTED
Valero Energy Partners LP
VLP
| $80K | 0.04% |
1,750
| – | – |
|