BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+4.42%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$205M
AUM Growth
+$205M
(+3.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
335
New
12
Increased
45
Reduced
106
Closed
17
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 4 |
BP
BP
|
$906K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$821K |
Top Sells
| 1 |
CMO
Capstead Mortgage Corp.
CMO
|
$723K |
| 2 |
LTC
LTC Properties
LTC
|
$639K |
| 3 |
Winnebago Industries
WGO
|
$506K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$504K |
| 5 |
Cedar Fair
FUN
|
$461K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Real Estate | 13.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.23% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $7.67M | 3.74% | 187,105 -7,105 | -4% | -$291K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.34M | 3.09% | 123,889 +30,215 | +32% | +$1.55M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.9M | 2.88% | 233,899 +16,300 | +7% | +$411K |
|
|
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.78M | 2.82% | 274,030 +21,420 | +8% | +$452K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.74M | 2.8% | 249,001 +33,625 | +16% | +$775K |
|
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.39M | 2.63% | 138,192 +40,142 | +41% | +$1.57M |
|
7
CVS Health
CVS
$92.8B
| $5.03M | 2.46% | 69,377 +375 | +0.5% | +$27.2K |
|
8
Canadian National Railway
CNI
$60.4B
| $4.66M | 2.27% | 56,449 -100 | -0.2% | -$8.25K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 2.24% | 24,171 -535 | -2% | -$102K |
|
10
American Airlines Group
AAL
$8.82B
| $4.47M | 2.18% | 85,863 -6,700 | -7% | -$349K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.23M | 2.07% | 63,576 -6,208 | -9% | -$413K |
|
12
Caterpillar
CAT
$196B
| $3.86M | 1.88% | 24,480 | – | – |
|
13
Royal Caribbean
RCL
$98.7B
| $3.76M | 1.84% | 31,524 -2,035 | -6% | -$243K |
|
14
Union Pacific
UNP
$133B
| $3.59M | 1.75% | 26,783 -2,869 | -10% | -$385K |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $3.56M | 1.74% | 51,500 -700 | -1% | -$48.3K |
|
16
Medical Properties Trust
MPW
$2.7B
| $3.53M | 1.72% | 256,008 -10,300 | -4% | -$142K |
|
17
Delta Air Lines
DAL
$40.3B
| $3.23M | 1.57% | 57,600 -5,650 | -9% | -$316K |
|
18
Goldman Sachs BDC
GSBD
$1.31B
| – | – | 0 | – | – |
|
|
LTC
19
LTC Properties
LTC
$1.68B
| $3.05M | 1.49% | 70,053 -14,677 | -17% | -$639K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $3.04M | 1.48% | 47,627 +15,992 | +51% | +$1.02M |
|
|
TRTN
21
DELISTED
Triton International Limited
TRTN
| $2.93M | 1.43% | 78,276 -2,600 | -3% | -$97.4K |
|
22
Starwood Property Trust
STWD
$7.44B
| $2.87M | 1.4% | 134,430 -10,500 | -7% | -$224K |
|
23
Alaska Air
ALK
$7.24B
| $2.85M | 1.39% | 38,775 -960 | -2% | -$70.6K |
|
|
24
Cedar Fair
FUN
$2.3B
| $2.76M | 1.35% | 42,524 -7,100 | -14% | -$461K |
|
25
Annaly Capital Management
NLY
$13.6B
| $2.57M | 1.26% | 216,450 -5,900 | -3% | -$70.2K |
|