BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+2.19%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
+$190M
(-7.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
185
New
8
Increased
22
Reduced
107
Closed
30
Top Buys
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.85M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$726K |
| 3 |
Plains All American Pipeline
PAA
|
$678K |
| 4 |
Navios Maritime Partners
NMM
|
$596K |
| 5 |
USA Compression Partners
USAC
|
$542K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Real Estate | 16.94% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $8.67M | 4.57% | 255,029 -8,132 | -3% | -$277K |
|
2
CVS Health
CVS
$92.8B
| $7.67M | 4.04% | 78,482 +297 | +0.4% | +$29K |
|
3
American Airlines Group
AAL
$8.82B
| $5.01M | 2.64% | 118,309 -3,756 | -3% | -$159K |
|
|
LTC
4
LTC Properties
LTC
$1.68B
| $5.01M | 2.64% | 116,083 -5,840 | -5% | -$252K |
|
|
AYR
5
DELISTED
Aircastle Limited
AYR
| $4.63M | 2.44% | 221,809 -16,816 | -7% | -$351K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.3M | 2.27% | 30,326 -605 | -2% | -$85.8K |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $4M | 2.1% | 72,737 -510 | -0.7% | -$28K |
|
8
Cedar Fair
FUN
$2.3B
| $3.91M | 2.06% | 70,036 -3,140 | -4% | -$175K |
|
9
Prospect Capital
PSEC
$1.38B
| $3.87M | 2.04% | 554,584 -24,851 | -4% | -$173K |
|
10
Verizon
VZ
$186B
| $3.8M | 2% | 82,177 -9,763 | -11% | -$451K |
|
11
Royal Caribbean
RCL
$98.7B
| $3.73M | 1.96% | 36,805 -800 | -2% | -$81K |
|
12
Delta Air Lines
DAL
$40.3B
| $3.65M | 1.92% | 72,086 -6,200 | -8% | -$314K |
|
13
Medical Properties Trust
MPW
$2.7B
| $3.54M | 1.87% | 307,848 +5,100 | +2% | +$58.7K |
|
14
Outfront Media
OUT
$3.12B
| $3.36M | 1.77% | 153,852 -4,909 | -3% | -$107K |
|
15
Starwood Property Trust
STWD
$7.44B
| $3.34M | 1.76% | 162,210 -9,015 | -5% | -$185K |
|
16
Canadian National Railway
CNI
$60.4B
| $3.29M | 1.73% | 58,794 -200 | -0.3% | -$11.2K |
|
17
Union Pacific
UNP
$133B
| $3.22M | 1.7% | 41,191 -4,612 | -10% | -$361K |
|
|
CMO
18
DELISTED
Capstead Mortgage Corp.
CMO
| $3.16M | 1.67% | 361,968 -13,450 | -4% | -$118K |
|
19
Alaska Air
ALK
$7.24B
| $2.9M | 1.53% | 36,065 -1,183 | -3% | -$95.3K |
|
20
Welltower
WELL
$113B
| $2.83M | 1.49% | 41,602 -3,423 | -8% | -$233K |
|
21
BorgWarner
BWA
$9.25B
| $2.73M | 1.44% | 63,236 -3,023 | -5% | -$131K |
|
22
Oaktree Specialty Lending
OCSL
$1.23B
| $2.68M | 1.41% | 420,746 -10,600 | -2% | -$67.6K |
|
23
Marathon Petroleum
MPC
$54.6B
| $2.48M | 1.31% | 47,806 -2,560 | -5% | -$133K |
|
24
Sun Communities
SUI
$15.9B
| $2.38M | 1.25% | 34,690 -700 | -2% | -$48K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.31M | 1.22% | 18,165 +19 | +0.1% | +$2.42K |
|