BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$182M
AUM Growth
+$182M
(-5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
398
New
10
Increased
45
Reduced
102
Closed
40
Top Buys
Top Sells
| 1 |
Outfront Media
OUT
|
$2.96M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.82M |
| 3 |
Goodyear
GT
|
$1.3M |
| 4 |
BorgWarner
BWA
|
$1.18M |
| 5 |
Macy's
M
|
$834K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Real Estate | 14.42% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 10.93% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $7.69M | 4.22% | 217,340 -3,700 | -2% | -$131K |
|
2
CVS Health
CVS
$92.8B
| $5.78M | 3.17% | 73,677 -100 | -0.1% | -$7.85K |
|
|
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.67M | 2.56% | 206,580 -5,700 | -3% | -$129K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 2.34% | 27,796 +230 | +0.8% | +$35.3K |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.24M | 2.33% | 71,292 -238 | -0.3% | -$14.2K |
|
6
Canadian National Railway
CNI
$60.4B
| $4.24M | 2.32% | 57,294 | – | – |
|
7
American Airlines Group
AAL
$8.82B
| $4.23M | 2.32% | 100,058 -3,769 | -4% | -$159K |
|
8
Prospect Capital
PSEC
$1.38B
| $4.23M | 2.32% | 468,001 -15,575 | -3% | -$141K |
|
|
LTC
9
LTC Properties
LTC
$1.68B
| $4.17M | 2.29% | 87,135 -610 | -0.7% | -$29.2K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.73M | 2.04% | 160,231 +28,755 | +22% | +$669K |
|
11
Royal Caribbean
RCL
$98.7B
| $3.72M | 2.04% | 37,909 -2,150 | -5% | -$211K |
|
12
Union Pacific
UNP
$133B
| $3.57M | 1.96% | 33,672 -1,365 | -4% | -$145K |
|
13
Medical Properties Trust
MPW
$2.7B
| $3.32M | 1.82% | 257,758 -7,340 | -3% | -$94.6K |
|
|
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
| $3.31M | 1.81% | 313,638 -8,340 | -3% | -$87.9K |
|
15
Cedar Fair
FUN
$2.3B
| $3.2M | 1.75% | 47,154 -1,280 | -3% | -$86.8K |
|
16
Verizon
VZ
$186B
| $3.17M | 1.74% | 65,091 -3,060 | -4% | -$149K |
|
17
Alaska Air
ALK
$7.24B
| $3.12M | 1.71% | 33,820 -1,300 | -4% | -$120K |
|
18
Starwood Property Trust
STWD
$7.44B
| $3M | 1.64% | 132,690 -2,950 | -2% | -$66.6K |
|
19
Delta Air Lines
DAL
$40.3B
| $2.97M | 1.63% | 64,626 -1,000 | -2% | -$46K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.73M | 1.5% | 61,272 +9,556 | +18% | +$426K |
|
21
Welltower
WELL
$113B
| $2.46M | 1.35% | 34,732 -2,300 | -6% | -$163K |
|
22
Sun Communities
SUI
$15.9B
| $2.43M | 1.33% | 30,240 -750 | -2% | -$60.2K |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $2.37M | 1.3% | 55,300 -1,100 | -2% | -$47.2K |
|
24
Caterpillar
CAT
$196B
| $2.29M | 1.26% | 24,680 | – | – |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $2.26M | 1.24% | 36,500 +1,500 | +4% | +$92.8K |
|