BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$182M
AUM Growth
-$9.51M
Cap. Flow
-$15.1M
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.93%
Holding
398
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$981K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$669K
3
CBI
Chicago Bridge & Iron Nv
CBI
$452K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$426K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$381K

Top Sells

1
OUT icon
Outfront Media
OUT
$2.96M
2
APU
AmeriGas Partners, L.P.
APU
$1.82M
3
GT icon
Goodyear
GT
$1.3M
4
BWA icon
BorgWarner
BWA
$1.18M
5
M icon
Macy's
M
$834K

Sector Composition

1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$58K 0.03%
2,310
-4,456
-66% -$112K
STZ icon
177
Constellation Brands
STZ
$26.2B
$58K 0.03%
356
– –
BSJI
178
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$56K 0.03%
2,200
+700
+47% +$17.8K
BSJH
179
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$55K 0.03%
2,150
+200
+10% +$5.12K
BC icon
180
Brunswick
BC
$4.35B
$54K 0.03%
875
– –
TGP
181
DELISTED
Teekay LNG Partners L.P.
TGP
$53K 0.03%
3,035
– –
KO icon
182
Coca-Cola
KO
$292B
$53K 0.03%
1,248
-640
-34% -$27.2K
SRC
183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53K 0.03%
1,160
– –
DVN icon
184
Devon Energy
DVN
$22.1B
$52K 0.03%
1,240
– –
APTV icon
185
Aptiv
APTV
$17.5B
$50K 0.03%
625
– –
MSFT icon
186
Microsoft
MSFT
$3.68T
$49K 0.03%
740
-300
-29% -$19.9K
FHN icon
187
First Horizon
FHN
$11.3B
$46K 0.03%
2,500
– –
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.03%
600
– –
CPA icon
189
Copa Holdings
CPA
$4.85B
$45K 0.02%
400
-3,000
-88% -$338K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$45K 0.02%
1,137
– –
VTV icon
191
Vanguard Value ETF
VTV
$143B
$44K 0.02%
465
– –
PFE icon
192
Pfizer
PFE
$141B
$43K 0.02%
1,334
-1,022
-43% -$32.9K
GLW icon
193
Corning
GLW
$61B
$42K 0.02%
1,546
– –
SNV icon
194
Synovus
SNV
$7.15B
$42K 0.02%
1,024
– –
MS icon
195
Morgan Stanley
MS
$236B
$41K 0.02%
950
– –
T icon
196
AT&T
T
$212B
$40K 0.02%
1,290
– –
VUG icon
197
Vanguard Growth ETF
VUG
$186B
$40K 0.02%
325
– –
WPC icon
198
W.P. Carey
WPC
$14.9B
$40K 0.02%
650
– –
GLQ
199
Clough Global Equity Fund
GLQ
$139M
– –
0
– -$33K
JNK icon
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$37K 0.02%
330
– –
6 7
8
9 10