BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+5%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$186M
AUM Growth
+$186M
(+3.1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
424
New
27
Increased
75
Reduced
100
Closed
20
Top Buys
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.42M |
| 3 |
Toll Brothers
TOL
|
$830K |
| 4 |
SmartFinancial
SMBK
|
$389K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$340K |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$2.71M |
| 2 |
Herc Holdings
HRI
|
$1.4M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.11M |
| 4 |
Johnson Controls International
JCI
|
$995K |
| 5 |
Air Lease Corp
AL
|
$937K |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Real Estate | 16.94% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $7.31M | 3.94% | 230,192 -367 | -0.2% | -$11.7K |
|
2
CVS Health
CVS
$92.8B
| $6.57M | 3.54% | 73,807 +463 | +0.6% | +$41.2K |
|
|
LTC
3
LTC Properties
LTC
$1.68B
| $5.15M | 2.78% | 99,094 -4,297 | -4% | -$223K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.39M | 2.37% | 27,606 -400 | -1% | -$63.6K |
|
5
Prospect Capital
PSEC
$1.38B
| $4.07M | 2.19% | 502,376 -1,800 | -0.4% | -$14.6K |
|
6
Medical Properties Trust
MPW
$2.7B
| $4.06M | 2.19% | 274,998 -2,600 | -0.9% | -$38.4K |
|
7
American Airlines Group
AAL
$8.82B
| $3.83M | 2.06% | 104,552 -949 | -0.9% | -$34.7K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.83M | 2.06% | 71,397 +1,888 | +3% | +$101K |
|
9
Canadian National Railway
CNI
$60.4B
| $3.76M | 2.03% | 57,494 -1,000 | -2% | -$65.4K |
|
10
Verizon
VZ
$186B
| $3.66M | 1.97% | 70,496 +1,350 | +2% | +$70.2K |
|
11
Union Pacific
UNP
$133B
| $3.49M | 1.88% | 35,797 -840 | -2% | -$81.9K |
|
|
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.3M | 1.78% | 145,305 +113,645 | +359% | +$2.58M |
|
13
Outfront Media
OUT
$3.12B
| $3.2M | 1.72% | 135,390 -6,309 | -4% | -$149K |
|
14
Starwood Property Trust
STWD
$7.44B
| $3.16M | 1.7% | 140,280 -2,150 | -2% | -$48.4K |
|
|
CMO
15
DELISTED
Capstead Mortgage Corp.
CMO
| $3.13M | 1.69% | 331,678 -4,290 | -1% | -$40.5K |
|
16
Cedar Fair
FUN
$2.3B
| $3.09M | 1.66% | 53,904 -1,796 | -3% | -$103K |
|
17
Royal Caribbean
RCL
$98.7B
| $2.86M | 1.54% | 38,207 -75 | -0.2% | -$5.62K |
|
18
Welltower
WELL
$113B
| $2.86M | 1.54% | 38,232 -255 | -0.7% | -$19.1K |
|
19
Delta Air Lines
DAL
$40.3B
| $2.65M | 1.43% | 67,426 -2,840 | -4% | -$112K |
|
20
Sun Communities
SUI
$15.9B
| $2.59M | 1.39% | 32,990 | – | – |
|
21
Alaska Air
ALK
$7.24B
| $2.37M | 1.28% | 36,000 -12 | -0% | -$790 |
|
22
Caterpillar
CAT
$196B
| $2.26M | 1.22% | 25,480 -150 | -0.6% | -$13.3K |
|
23
Oaktree Specialty Lending
OCSL
$1.23B
| $2.24M | 1.21% | 386,286 -1,590 | -0.4% | -$9.24K |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.24M | 1.21% | 96,491 +61,030 | +172% | +$1.42M |
|
|
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
| $2.15M | 1.16% | 47,005 | – | – |
|