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
DFP
201
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$16K 0.01%
640
– –
MFA
202
MFA Financial
MFA
$926M
$16K 0.01%
1,563
– –
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$16K 0.01%
+500
New +$14.9K
ADBE icon
204
Adobe
ADBE
$99.5B
$15K 0.01%
35
– –
BSMQ icon
205
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$15K 0.01%
+595
New +$14.7K
MA icon
206
Mastercard
MA
$502B
$15K 0.01%
52
+2
+4% +$564
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.7B
$15K 0.01%
300
– –
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15K 0.01%
190
– –
FNV icon
209
Franco-Nevada
FNV
$41.1B
$14K 0.01%
100
– –
PEY icon
210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$14K 0.01%
1,000
– –
CARR icon
211
Carrier Global
CARR
$51B
$13K 0.01%
+600
New +$11.1K
CMRE icon
212
Costamare
CMRE
$1.88B
$13K 0.01%
2,300
– –
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$13K 0.01%
1,760
– –
SNY icon
214
Sanofi
SNY
$103B
$13K 0.01%
258
– –
WHR icon
215
Whirlpool
WHR
$2.43B
$13K 0.01%
99
– –
XAR icon
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$13K 0.01%
150
– –
BNY
217
Bank of New York Mellon
BNY
$106B
$12K 0.01%
300
-2,100
-88% -$76.8K
SCHH icon
218
Schwab US REIT ETF
SCHH
$11.5B
$11K 0.01%
650
– –
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K 0.01%
375
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$453B
$10K 0.01%
40
+36
+900% +$8.07K
TWO
221
Two Harbors Investment
TWO
$1.27B
$10K 0.01%
500
– –
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10K 0.01%
100
– –
VOO icon
223
Vanguard S&P 500 ETF
VOO
$979B
$10K 0.01%
34
+21
+162% +$5.65K
CRM icon
224
Salesforce
CRM
$151B
$9K 0.01%
50
– –
EXC icon
225
Exelon
EXC
$47.2B
$9K 0.01%
336
-135
-29% -$3.58K
7 8
9
10 11

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.