BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+2.19%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
-$16.3M
(-7.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
185
New
8
Increased
22
Reduced
107
Closed
29
Top Buys
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.85M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$726K |
| 3 |
Plains All American Pipeline
PAA
|
$678K |
| 4 |
Navios Maritime Partners
NMM
|
$596K |
| 5 |
USA Compression Partners
USAC
|
$542K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Real Estate | 16.94% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 8.79% |