BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+2.94%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$206M
AUM Growth
+$11.2M
(+5.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
362
New
46
Increased
57
Reduced
90
Closed
32
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.17M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$5.3M |
| 3 |
Macy's
M
|
+$2.47M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.46M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.16M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$6.67M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$6.01M |
| 3 |
Goldman Sachs BDC
GSBD
|
+$2.7M |
| 4 |
LTC
LTC Properties
LTC
|
+$2.29M |
| 5 |
Medical Properties Trust
MPW
|
+$1.82M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Energy | 10.11% |
| 4 | Financials | 9.27% |
| 5 | Real Estate | 8.09% |
