BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+2.6%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$210M
AUM Growth
+$210M
(+15%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
400
New
43
Increased
95
Reduced
83
Closed
29
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.13M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3M |
| 3 |
LADR
Ladder Capital
LADR
|
$1.78M |
| 4 |
Murphy USA
MUSA
|
$1.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.48M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.08M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.37M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.22M |
| 5 |
Sun Communities
SUI
|
$592K |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Real Estate | 15.63% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $7.09M | 3.37% | 202,908 -14,432 | -7% | -$504K |
|
2
CVS Health
CVS
$92.8B
| $5.96M | 2.84% | 74,102 +425 | +0.6% | +$34.2K |
|
3
American Airlines Group
AAL
$8.82B
| $4.97M | 2.37% | 98,763 -1,295 | -1% | -$65.2K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 2.26% | 27,231 -565 | -2% | -$98.6K |
|
5
Canadian National Railway
CNI
$60.4B
| $4.59M | 2.19% | 56,664 -630 | -1% | -$51.1K |
|
|
LTC
6
LTC Properties
LTC
$1.68B
| $4.59M | 2.18% | 89,210 +2,075 | +2% | +$107K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.45M | 2.12% | 192,323 +32,092 | +20% | +$743K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.41M | 2.1% | 73,984 +2,692 | +4% | +$160K |
|
|
BSCI
9
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.39M | 2.09% | 206,580 +141,220 | +216% | +$3M |
|
10
Royal Caribbean
RCL
$98.7B
| $4.08M | 1.94% | 37,334 -575 | -2% | -$62.8K |
|
11
Cedar Fair
FUN
$2.3B
| $3.75M | 1.78% | 51,974 +4,820 | +10% | +$347K |
|
12
Alaska Air
ALK
$7.24B
| $3.61M | 1.72% | 40,235 +6,415 | +19% | +$576K |
|
13
Prospect Capital
PSEC
$1.38B
| $3.61M | 1.72% | 444,716 -23,285 | -5% | -$189K |
|
14
Medical Properties Trust
MPW
$2.7B
| $3.57M | 1.7% | 277,308 +19,550 | +8% | +$252K |
|
15
Union Pacific
UNP
$133B
| $3.55M | 1.69% | 32,552 -1,120 | -3% | -$122K |
|
16
Delta Air Lines
DAL
$40.3B
| $3.45M | 1.64% | 64,206 -420 | -0.6% | -$22.6K |
|
17
Starwood Property Trust
STWD
$7.44B
| $3.36M | 1.6% | 149,930 +17,240 | +13% | +$386K |
|
|
CMO
18
DELISTED
Capstead Mortgage Corp.
CMO
| $3.33M | 1.58% | 318,898 +5,260 | +2% | +$54.9K |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $3.3M | 1.57% | 51,600 +15,100 | +41% | +$967K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.27M | 1.56% | 72,489 +11,217 | +18% | +$506K |
|
21
Goldman Sachs BDC
GSBD
$1.31B
| – | – | 0 | – | – |
|
|
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.13M | 1.49% | +124,089 | New | +$3.13M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $2.99M | 1.42% | 61,450 +6,150 | +11% | +$300K |
|
24
Annaly Capital Management
NLY
$13.6B
| $2.83M | 1.35% | 235,070 +45,260 | +24% | +$545K |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $2.76M | 1.31% | 82,376 +39,300 | +91% | +$1.31M |
|