BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+1.99%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$198M
AUM Growth
+$198M
(-6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
380
New
11
Increased
41
Reduced
120
Closed
56
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$991K |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$975K |
| 5 |
Henry Schein
HSIC
|
$730K |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$3.61M |
| 2 |
Sun Communities
SUI
|
$2.06M |
| 3 |
Portland General Electric
POR
|
$1.78M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.19M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$1.18M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Real Estate | 14.99% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $7.84M | 3.97% | 194,210 -8,698 | -4% | -$351K |
|
2
CVS Health
CVS
$92.8B
| $5.61M | 2.84% | 69,002 -5,100 | -7% | -$415K |
|
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.49M | 2.78% | 217,599 +93,510 | +75% | +$2.36M |
|
|
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.35M | 2.71% | 252,610 +46,030 | +22% | +$975K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.99M | 2.53% | 215,376 +23,053 | +12% | +$534K |
|
6
Canadian National Railway
CNI
$60.4B
| $4.69M | 2.37% | 56,549 -115 | -0.2% | -$9.53K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 2.37% | 24,706 -2,525 | -9% | -$478K |
|
8
American Airlines Group
AAL
$8.82B
| $4.4M | 2.23% | 92,563 -6,200 | -6% | -$294K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.38M | 2.22% | 93,674 +21,185 | +29% | +$991K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.25M | 2.15% | 69,784 -4,200 | -6% | -$256K |
|
|
LTC
11
LTC Properties
LTC
$1.68B
| $3.98M | 2.02% | 84,730 -4,480 | -5% | -$210K |
|
12
Royal Caribbean
RCL
$98.7B
| $3.98M | 2.01% | 33,559 -3,775 | -10% | -$447K |
|
|
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.71M | 1.88% | 98,050 +27,844 | +40% | +$1.05M |
|
14
Medical Properties Trust
MPW
$2.7B
| $3.5M | 1.77% | 266,308 -11,000 | -4% | -$144K |
|
15
Union Pacific
UNP
$133B
| $3.44M | 1.74% | 29,652 -2,900 | -9% | -$336K |
|
16
Goldman Sachs BDC
GSBD
$1.31B
| – | – | 0 | – | – |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $3.26M | 1.65% | 52,200 +600 | +1% | +$37.5K |
|
18
Cedar Fair
FUN
$2.3B
| $3.18M | 1.61% | 49,624 -2,350 | -5% | -$151K |
|
19
Starwood Property Trust
STWD
$7.44B
| $3.15M | 1.59% | 144,930 -5,000 | -3% | -$109K |
|
20
Caterpillar
CAT
$196B
| $3.05M | 1.55% | 24,480 -200 | -0.8% | -$24.9K |
|
21
Delta Air Lines
DAL
$40.3B
| $3.05M | 1.54% | 63,250 -956 | -1% | -$46.1K |
|
22
Alaska Air
ALK
$7.24B
| $3.03M | 1.53% | 39,735 -500 | -1% | -$38.1K |
|
|
CMO
23
DELISTED
Capstead Mortgage Corp.
CMO
| $2.94M | 1.49% | 304,098 -14,800 | -5% | -$143K |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $2.82M | 1.43% | 57,450 -4,000 | -7% | -$196K |
|
25
Annaly Capital Management
NLY
$13.6B
| $2.71M | 1.37% | 222,350 -12,720 | -5% | -$155K |
|