BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+5.92%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$192M
AUM Growth
+$192M
(+3.3%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
419
New
16
Increased
44
Reduced
140
Closed
31
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$2.41M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.57M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.51M |
| 4 |
Kroger
KR
|
$1.25M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.05M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.23M |
| 2 |
AYR
Aircastle Limited
AYR
|
$1.06M |
| 3 |
LTC
LTC Properties
LTC
|
$533K |
| 4 |
BorgWarner
BWA
|
$486K |
| 5 |
Outfront Media
OUT
|
$403K |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Real Estate | 15.81% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 10.64% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $7.7M | 4.02% | 221,040 -9,152 | -4% | -$319K |
|
2
CVS Health
CVS
$92.8B
| $5.82M | 3.04% | 73,777 -30 | -0% | -$2.37K |
|
3
American Airlines Group
AAL
$8.82B
| $4.85M | 2.53% | 103,827 -725 | -0.7% | -$33.9K |
|
|
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.8M | 2.5% | 212,280 +66,975 | +46% | +$1.51M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.29M | 2.24% | 71,530 +133 | +0.2% | +$7.98K |
|
|
LTC
6
LTC Properties
LTC
$1.68B
| $4.12M | 2.15% | 87,745 -11,349 | -11% | -$533K |
|
7
Prospect Capital
PSEC
$1.38B
| $4.04M | 2.11% | 483,576 -18,800 | -4% | -$157K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 2.03% | 27,566 -40 | -0.1% | -$5.65K |
|
9
Canadian National Railway
CNI
$60.4B
| $3.86M | 2.01% | 57,294 -200 | -0.3% | -$13.5K |
|
10
Verizon
VZ
$186B
| $3.64M | 1.9% | 68,151 -2,345 | -3% | -$125K |
|
11
Union Pacific
UNP
$133B
| $3.63M | 1.89% | 35,037 -760 | -2% | -$78.8K |
|
12
Royal Caribbean
RCL
$98.7B
| $3.29M | 1.71% | 40,059 +1,852 | +5% | +$152K |
|
|
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
| $3.28M | 1.71% | 321,978 -9,700 | -3% | -$98.8K |
|
14
Medical Properties Trust
MPW
$2.7B
| $3.26M | 1.7% | 265,098 -9,900 | -4% | -$122K |
|
15
Delta Air Lines
DAL
$40.3B
| $3.23M | 1.68% | 65,626 -1,800 | -3% | -$88.5K |
|
16
Alaska Air
ALK
$7.24B
| $3.12M | 1.62% | 35,120 -880 | -2% | -$78.1K |
|
17
Cedar Fair
FUN
$2.3B
| $3.11M | 1.62% | 48,434 -5,470 | -10% | -$351K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.07M | 1.6% | 131,476 +34,985 | +36% | +$817K |
|
19
Starwood Property Trust
STWD
$7.44B
| $2.98M | 1.55% | 135,640 -4,640 | -3% | -$102K |
|
|
20
Outfront Media
OUT
$3.12B
| $2.96M | 1.55% | 119,196 -16,194 | -12% | -$403K |
|
21
Welltower
WELL
$113B
| $2.48M | 1.29% | 37,032 -1,200 | -3% | -$80.3K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $2.41M | 1.26% | +56,400 | New | +$2.41M |
|
23
Sun Communities
SUI
$15.9B
| $2.37M | 1.24% | 30,990 -2,000 | -6% | -$153K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.35M | 1.23% | 32,622 -317 | -1% | -$22.9K |
|
25
Caterpillar
CAT
$196B
| $2.29M | 1.19% | 24,680 -800 | -3% | -$74.2K |
|