BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+11.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$175M
AUM Growth
+$305K
Cap. Flow
-$19.8M
Cap. Flow %
-11.3%
Top 10 Hldgs %
35.38%
Holding
350
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

1
WES icon
Western Midstream Partners
WES
$629K
2
HD icon
Home Depot
HD
$346K
3
CVET
Covetrus, Inc. Common Stock
CVET
$197K
4
PGX icon
Invesco Preferred ETF
PGX
$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$149K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.77M
2
GSBD icon
Goldman Sachs BDC
GSBD
$2.23M
3
MPW icon
Medical Properties Trust
MPW
$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.7B
$48K 0.03%
650
– –
VO icon
177
Vanguard Mid-Cap ETF
VO
$87B
$48K 0.03%
300
– –
CMRE icon
178
Costamare
CMRE
$1.44B
$47K 0.03%
9,050
-4,650
-34% -$24.1K
AHT
179
Ashford Hospitality Trust
AHT
$37.5M
$46K 0.03%
10
-3
-23% -$13.8K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$45K 0.03%
960
– –
MFA
181
MFA Financial
MFA
$1.07B
$45K 0.03%
1,563
– –
TSS
182
DELISTED
Total System Services, Inc.
TSS
$45K 0.03%
476
– –
AVNS icon
183
Avanos Medical
AVNS
$593M
$43K 0.02%
1,000
– –
TWO
184
Two Harbors Investment
TWO
$1.07B
$43K 0.02%
+800
New +$43K
USG
185
DELISTED
Usg
USG
$43K 0.02%
1,000
-22,172
-96% -$953K
WPC icon
186
W.P. Carey
WPC
$14.9B
$42K 0.02%
541
-613
-53% -$47.6K
NEM icon
187
Newmont
NEM
$84.5B
$41K 0.02%
1,150
– –
FEN
188
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
0
– -$35K
GE icon
189
GE Aerospace
GE
$293B
$40K 0.02%
813
+385
+90% +$18.9K
MS icon
190
Morgan Stanley
MS
$236B
$40K 0.02%
950
– –
PM icon
191
Philip Morris
PM
$251B
$40K 0.02%
454
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$20.7B
$38K 0.02%
390
– –
F icon
193
Ford
F
$46.6B
$38K 0.02%
4,325
– –
FSK icon
194
FS KKR Capital
FSK
$5.06B
$36K 0.02%
1,473
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$2.84T
$36K 0.02%
620
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$11.9B
$36K 0.02%
+301
New +$36K
MMM icon
197
3M
MMM
$82.5B
$36K 0.02%
209
– –
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$36K 0.02%
+775
New +$36K
VMC icon
199
Vulcan Materials
VMC
$38.8B
$36K 0.02%
300
– –
SNV icon
200
Synovus
SNV
$7.14B
$35K 0.02%
1,024
– –
6 7
8
9 10