BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+0.96%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$180M
AUM Growth
+$180M
(-5.3%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
424
New
7
Increased
39
Reduced
131
Closed
25
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$732K |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$579K |
| 3 |
Cal-Maine
CALM
|
$532K |
| 4 |
Thor Industries
THO
|
$382K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$210K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$583K |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$533K |
| 3 |
Hanesbrands
HBI
|
$425K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$317K |
| 5 |
AYR
Aircastle Limited
AYR
|
$294K |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Real Estate | 17.97% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $7.02M | 3.9% | 73,344 -2,105 | -3% | -$202K |
|
2
General Motors
GM
$55.8B
| $6.53M | 3.63% | 230,559 -8,041 | -3% | -$228K |
|
|
LTC
3
LTC Properties
LTC
$1.68B
| $5.35M | 2.97% | 103,391 -4,298 | -4% | -$222K |
|
4
Medical Properties Trust
MPW
$2.7B
| $4.22M | 2.35% | 277,598 -14,050 | -5% | -$214K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.14M | 2.3% | 28,006 -1,345 | -5% | -$199K |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.03M | 2.24% | 69,509 | – | – |
|
7
Prospect Capital
PSEC
$1.38B
| $3.94M | 2.19% | 504,176 -25,175 | -5% | -$197K |
|
8
Verizon
VZ
$186B
| $3.86M | 2.15% | 69,146 -5,136 | -7% | -$287K |
|
|
AYR
9
DELISTED
Aircastle Limited
AYR
| $3.72M | 2.07% | 190,174 -15,035 | -7% | -$294K |
|
10
Canadian National Railway
CNI
$60.4B
| $3.46M | 1.92% | 58,494 | – | – |
|
11
Outfront Media
OUT
$3.12B
| $3.43M | 1.9% | 141,699 -5,403 | -4% | -$131K |
|
|
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
| $3.26M | 1.81% | 335,968 -15,240 | -4% | -$148K |
|
|
13
Cedar Fair
FUN
$2.3B
| $3.22M | 1.79% | 55,700 -10,087 | -15% | -$583K |
|
14
Union Pacific
UNP
$133B
| $3.2M | 1.78% | 36,637 -2,100 | -5% | -$183K |
|
15
American Airlines Group
AAL
$8.82B
| $2.99M | 1.66% | 105,501 -5,059 | -5% | -$143K |
|
16
Starwood Property Trust
STWD
$7.44B
| $2.95M | 1.64% | 142,430 -10,640 | -7% | -$220K |
|
17
Welltower
WELL
$113B
| $2.93M | 1.63% | 38,487 -775 | -2% | -$59K |
|
18
Royal Caribbean
RCL
$98.7B
| $2.57M | 1.43% | 38,282 -673 | -2% | -$45.2K |
|
19
Delta Air Lines
DAL
$40.3B
| $2.56M | 1.42% | 70,266 -200 | -0.3% | -$7.29K |
|
20
Sun Communities
SUI
$15.9B
| $2.53M | 1.4% | 32,990 | – | – |
|
21
Annaly Capital Management
NLY
$13.6B
| $2.24M | 1.24% | 202,200 -13,800 | -6% | -$153K |
|
|
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
| $2.2M | 1.22% | 47,005 -1,280 | -3% | -$59.8K |
|
23
Alaska Air
ALK
$7.24B
| $2.1M | 1.17% | 36,012 +200 | +0.6% | +$11.7K |
|
24
Portland General Electric
POR
$4.69B
| $2.05M | 1.14% | 46,417 | – | – |
|
25
Caterpillar
CAT
$196B
| $1.94M | 1.08% | 25,630 -700 | -3% | -$53.1K |
|