We are live on ! Find out more
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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23K 0.02%
745
– –
ETN icon
177
Eaton
ETN
$161B
$22K 0.02%
247
– –
GPC icon
178
Genuine Parts
GPC
$17.1B
$22K 0.02%
250
– –
MRK icon
179
Merck
MRK
$322B
$22K 0.02%
304
– –
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$21K 0.02%
985
+75
+8% +$1.57K
FSK icon
181
FS KKR Capital
FSK
$2.96B
$21K 0.02%
1,472
-1
-0.1% -$14
PNC icon
182
PNC Financial Services
PNC
$99.7B
$21K 0.02%
200
– –
SNV
183
DELISTED
Synovus
SNV
$21K 0.02%
1,024
-137
-12% -$2.65K
BIP icon
184
Brookfield Infrastructure Partners
BIP
$19.2B
$20K 0.02%
740
– –
LNC icon
185
Lincoln National
LNC
$8.73B
$20K 0.02%
550
-300
-35% -$10.6K
CM icon
186
Canadian Imperial Bank of Commerce
CM
$108B
$19K 0.02%
570
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78B
$19K 0.02%
304
– –
GILD icon
188
Gilead Sciences
GILD
$162B
$19K 0.02%
250
-586
-70% -$44.9K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19K 0.02%
60
– –
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
$19K 0.02%
500
– –
BGS icon
191
B&G Foods
BGS
$287M
$18K 0.01%
739
– –
BSMR icon
192
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$18K 0.01%
726
+151
+26% +$3.7K
C icon
193
Citigroup
C
$222B
$18K 0.01%
350
-287
-45% -$13.6K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$18K 0.01%
139
– –
MCD icon
195
McDonald's
MCD
$192B
$17K 0.01%
93
– –
PK icon
196
Park Hotels & Resorts
PK
$3.03B
$17K 0.01%
1,695
-10,484
-86% -$97.7K
TSN icon
197
Tyson Foods
TSN
$20.4B
$17K 0.01%
279
– –
YUM icon
198
Yum! Brands
YUM
$41.8B
$17K 0.01%
200
-22
-10% -$1.88K
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17K 0.01%
4,600
– –
FEN
200
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17K 0.01%
1,615
– –
6 7
8
9 10

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

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.