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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
CBRE icon
151
CBRE Group
CBRE
$42.5B
$33K 0.03%
720
– –
LYB icon
152
LyondellBasell Industries
LYB
$20B
$33K 0.03%
500
-70
-12% -$4.17K
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
$33K 0.03%
6,000
– –
BSCP
154
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32K 0.03%
1,450
+225
+18% +$4.88K
BSMO
155
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$32K 0.03%
+1,275
New +$31.9K
BAC icon
156
Bank of America
BAC
$435B
$31K 0.03%
1,324
-2,296
-63% -$54.2K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31K 0.03%
513
– –
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$31K 0.03%
185
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31K 0.03%
+600
New +$28.2K
GLOG
160
DELISTED
GASLOG LTD
GLOG
$31K 0.03%
11,000
+2,000
+22% +$7.29K
GEO icon
161
The GEO Group
GEO
$4.13B
$30K 0.02%
2,550
– –
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$30K 0.02%
1,085
-250
-19% -$6.83K
AVNS
163
DELISTED
Avanos Medical
AVNS
$29K 0.02%
1,000
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K 0.02%
1,020
-2,540
-71% -$73.2K
UNH icon
165
UnitedHealth
UNH
$376B
$28K 0.02%
95
– –
MDT icon
166
Medtronic
MDT
$109B
$27K 0.02%
296
– –
F icon
167
Ford
F
$58.5B
$26K 0.02%
4,325
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26K 0.02%
80
– –
T icon
169
AT&T
T
$159B
$26K 0.02%
1,125
-14,325
-93% -$326K
BSCM
170
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$26K 0.02%
1,175
– –
PYPL icon
171
PayPal
PYPL
$48.9B
$24K 0.02%
135
– –
SBUX icon
172
Starbucks
SBUX
$120B
$24K 0.02%
332
-34
-9% -$2.56K
DVN icon
173
Devon Energy
DVN
$52.1B
$23K 0.02%
2,000
– –
NSSC icon
174
Napco Security Technologies
NSSC
$1.32B
$23K 0.02%
+2,000
New +$21K
PAA icon
175
Plains All American Pipeline
PAA
$17.3B
$23K 0.02%
2,625
– –
5 6
7
8 9

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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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.