BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+1.73%
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
(+0.13%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
428
New
262
Increased
11
Reduced
107
Closed
13
Top Buys
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.65M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$662K |
| 3 |
ASGN Inc
ASGN
|
$354K |
| 4 |
Targa Resources
TRGP
|
$348K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$343K |
Top Sells
Sector Composition
| 1 | Industrials | 22.56% |
| 2 | Real Estate | 16.61% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Healthcare | 8.93% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $7.83M | 4.12% | 75,449 -3,033 | -4% | -$315K |
|
2
General Motors
GM
$55.8B
| $7.5M | 3.94% | 238,600 -16,429 | -6% | -$516K |
|
|
LTC
3
LTC Properties
LTC
$1.68B
| $4.87M | 2.56% | 107,689 -8,394 | -7% | -$380K |
|
|
AYR
4
DELISTED
Aircastle Limited
AYR
| $4.56M | 2.4% | 205,209 -16,600 | -7% | -$369K |
|
5
American Airlines Group
AAL
$8.82B
| $4.53M | 2.39% | 110,560 -7,749 | -7% | -$318K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 2.19% | 29,351 -975 | -3% | -$138K |
|
7
Verizon
VZ
$186B
| $4.02M | 2.11% | 74,282 -7,895 | -10% | -$427K |
|
8
Cedar Fair
FUN
$2.3B
| $3.91M | 2.06% | 65,787 -4,249 | -6% | -$253K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.86M | 2.03% | 69,509 -3,228 | -4% | -$179K |
|
10
Prospect Capital
PSEC
$1.38B
| $3.85M | 2.02% | 529,351 -25,233 | -5% | -$183K |
|
11
Medical Properties Trust
MPW
$2.7B
| $3.79M | 1.99% | 291,648 -16,200 | -5% | -$210K |
|
12
Canadian National Railway
CNI
$60.4B
| $3.65M | 1.92% | 58,494 -300 | -0.5% | -$18.7K |
|
|
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
| $3.47M | 1.83% | 351,208 -10,760 | -3% | -$106K |
|
14
Delta Air Lines
DAL
$40.3B
| $3.43M | 1.8% | 70,466 -1,620 | -2% | -$78.9K |
|
15
Royal Caribbean
RCL
$98.7B
| $3.2M | 1.68% | 38,955 +2,150 | +6% | +$177K |
|
16
Outfront Media
OUT
$3.12B
| $3.1M | 1.63% | 147,102 -6,750 | -4% | -$142K |
|
17
Union Pacific
UNP
$133B
| $3.08M | 1.62% | 38,737 -2,454 | -6% | -$195K |
|
18
Alaska Air
ALK
$7.24B
| $2.94M | 1.55% | 35,812 -253 | -0.7% | -$20.7K |
|
19
Starwood Property Trust
STWD
$7.44B
| $2.9M | 1.52% | 153,070 -9,140 | -6% | -$173K |
|
20
Welltower
WELL
$113B
| $2.72M | 1.43% | 39,262 -2,340 | -6% | -$162K |
|
21
Sun Communities
SUI
$15.9B
| $2.36M | 1.24% | 32,990 -1,700 | -5% | -$122K |
|
22
Annaly Capital Management
NLY
$13.6B
| $2.22M | 1.17% | 216,000 -9,965 | -4% | -$102K |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $2.1M | 1.1% | 48,285 -2,000 | -4% | -$86.9K |
|
24
Caterpillar
CAT
$196B
| $2.02M | 1.06% | 26,330 -1,500 | -5% | -$115K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.01M | 1.06% | 54,890 -2,970 | -5% | -$109K |
|