BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+5%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$186M
AUM Growth
+$5.65M
(+3.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
424
New
27
Increased
74
Reduced
100
Closed
19
Top Buys
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.42M |
| 3 |
Toll Brothers
TOL
|
$830K |
| 4 |
SmartFinancial
SMBK
|
$389K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$340K |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$2.71M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$995K |
| 4 |
Air Lease Corp
AL
|
$937K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Real Estate | 16.94% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $118K | 0.06% |
1,130
+175
| +18% | +$18.3K |
|
177
Lincoln National
LNC
$7.98B
| $115K | 0.06% |
2,450
| – | – |
|
178
Kroger
KR
$44.8B
| $113K | 0.06% |
3,800
| – | – |
|
179
NOV
NOV
$4.95B
| $95K | 0.05% |
2,575
| – | – |
|
180
Synchrony
SYF
$28.1B
| $95K | 0.05% |
3,400
| – | – |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $91K | 0.05% |
2,010
| – | – |
|
182
InterContinental Hotels
IHG
$18.8B
| $90K | 0.05% |
1,958
| – | – |
|
|
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
| $90K | 0.05% |
470
-100
| -18% | -$19.1K |
|
184
RTX Corp
RTX
$211B
| $82K | 0.04% |
1,287
+492
| +62% | +$31.3K |
|
185
Visa
V
$666B
| $82K | 0.04% |
992
| – | – |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $81K | 0.04% |
375
| – | – |
|
187
Brunswick
BC
$4.35B
| $78K | 0.04% |
1,600
| – | – |
|
|
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
| $78K | 0.04% |
2,425
-9,300
| -79% | -$299K |
|
189
Pfizer
PFE
$141B
| $76K | 0.04% |
2,356
+2,286
| +3,266% | +$73.7K |
|
190
WEC Energy
WEC
$34.7B
| $75K | 0.04% |
1,250
| – | – |
|
191
Walt Disney
DIS
$212B
| $75K | 0.04% |
808
+200
| +33% | +$18.6K |
|
192
Dominion Energy
D
$49.7B
| $73K | 0.04% |
989
+10
| +1% | +$738 |
|
193
ConocoPhillips
COP
$116B
| $69K | 0.04% |
1,591
| – | – |
|
|
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69K | 0.04% |
1,160
-446
| -28% | -$26.5K |
|
195
Aptiv
APTV
$17.5B
| $66K | 0.04% |
925
| – | – |
|
196
Alphabet (Google) Class A
GOOGL
$2.84T
| $66K | 0.04% |
1,640
+760
| +86% | +$30.6K |
|
197
AutoNation
AN
$8.55B
| $64K | 0.03% |
1,310
| – | – |
|
198
Comcast
CMCSA
$125B
| $63K | 0.03% |
1,906
+1,302
| +216% | +$43K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $60K | 0.03% |
1,950
-25
| -1% | -$769 |
|
200
iShares Core S&P Small-Cap ETF
IJR
$86B
| $60K | 0.03% |
960
| – | – |
|