BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+6.07%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$164M
AUM Growth
-$6.48M
(-3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
48
Increased
172
Reduced
120
Closed
73
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.24M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$775K |
| 3 |
JetBlue
JBLU
|
$514K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$177K |
| 5 |
Bristol-Myers Squibb
BMY
|
$161K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.41M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
BP
BP
|
$1.11M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$899K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$879K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$175B
| $63K | 0.04% |
791
+753
| +1,982% | +$60K |
|
152
Paychex
PAYX
$48.8B
| $62K | 0.04% |
730
| – | – |
|
153
Autodesk
ADSK
$69.1B
| $61K | 0.04% |
332
+321
| +2,918% | +$59K |
|
154
Alerian MLP ETF
AMLP
$10.4B
| $61K | 0.04% |
1,436
-85
| -6% | -$3.61K |
|
155
Oracle
ORCL
$643B
| $60K | 0.04% |
1,140
+1,103
| +2,981% | +$58.1K |
|
156
Synovus
SNV
$7.15B
| $58K | 0.04% |
1,468
+444
| +43% | +$17.5K |
|
157
Constellation Brands
STZ
$26.4B
| $58K | 0.04% |
306
-4
| -1% | -$758 |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $58K | 0.04% |
305
-175
| -36% | -$33.3K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $55K | 0.03% |
926
| – | – |
|
160
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $53K | 0.03% |
1,335
-5
| -0.4% | -$199 |
|
161
Devon Energy
DVN
$22B
| $52K | 0.03% |
2,000
| – | – |
|
162
Boeing
BA
$172B
| $51K | 0.03% |
156
-75
| -32% | -$24.5K |
|
|
BSCN
163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $51K | 0.03% |
2,400
| – | – |
|
|
BSCM
164
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $51K | 0.03% |
2,350
| – | – |
|
165
BCE
BCE
$23.1B
| $50K | 0.03% |
1,086
| – | – |
|
166
Costamare
CMRE
$1.44B
| $50K | 0.03% |
5,250
-2,400
| -31% | -$22.9K |
|
167
GE Aerospace
GE
$291B
| $50K | 0.03% |
902
+99
| +12% | +$5.49K |
|
|
BSCL
168
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $50K | 0.03% |
2,350
| – | – |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $49K | 0.03% |
775
| – | – |
|
|
MFA
170
MFA Financial
MFA
$1.07B
| $48K | 0.03% |
1,563
| – | – |
|
171
Amgen
AMGN
$152B
| $47K | 0.03% |
193
+189
| +4,725% | +$46K |
|
172
Monster Beverage
MNST
$60.8B
| $47K | 0.03% |
1,470
+1,422
| +2,963% | +$45.5K |
|
173
Procter & Gamble
PG
$375B
| $47K | 0.03% |
378
+326
| +627% | +$40.5K |
|
174
Qualcomm
QCOM
$173B
| $47K | 0.03% |
528
+510
| +2,833% | +$45.4K |
|
175
FedEx
FDX
$53.3B
| $45K | 0.03% |
300
| – | – |
|