BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+2.94%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$206M
AUM Growth
+$206M
(+5.7%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
362
New
46
Increased
57
Reduced
91
Closed
32
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.17M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.3M |
| 3 |
Macy's
M
|
$2.47M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.16M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.67M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$6.01M |
| 3 |
LTC
LTC Properties
LTC
|
$2.29M |
| 4 |
Medical Properties Trust
MPW
|
$1.82M |
| 5 |
Annaly Capital Management
NLY
|
$1.74M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Energy | 10.11% |
| 4 | Financials | 9.27% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $8.88M | 4.31% | 354,089 +86,240 | +32% | +$2.16M |
|
2
General Motors
GM
$55.8B
| $8.11M | 3.93% | 205,766 +20,805 | +11% | +$820K |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.74M | 3.75% | 209,050 +50,813 | +32% | +$1.88M |
|
4
BP
BP
$90.8B
| $7.17M | 3.48% | 157,080 +46,205 | +42% | +$2.11M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.66M | 3.23% | 135,136 +8,122 | +6% | +$400K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.37M | 3.09% | 302,560 +292,870 | +3,022% | +$6.17M |
|
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.3M | 2.57% | +112,850 | New | +$5.3M |
|
8
CVS Health
CVS
$92.8B
| $4.99M | 2.42% | 77,510 +7,558 | +11% | +$486K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.88M | 2.37% | 69,630 +5,704 | +9% | +$400K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.85M | 2.35% | 23,406 -165 | -0.7% | -$34.2K |
|
11
Canadian National Railway
CNI
$60.4B
| $4.52M | 2.19% | 55,294 -230 | -0.4% | -$18.8K |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $4.3M | 2.08% | 51,650 +650 | +1% | +$54.1K |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.05M | 1.96% | 95,887 +58,355 | +155% | +$2.46M |
|
14
Union Pacific
UNP
$133B
| $3.69M | 1.79% | 26,032 | – | – |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $3.67M | 1.78% | 56,409 +4,784 | +9% | +$311K |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $3.58M | 1.73% | 181,915 -49,235 | -21% | -$968K |
|
17
Cedar Fair
FUN
$2.3B
| $3.46M | 1.68% | 54,876 +12,077 | +28% | +$761K |
|
18
Seagate
STX
$35.6B
| $3.34M | 1.62% | 59,200 +31,500 | +114% | +$1.78M |
|
19
Caterpillar
CAT
$196B
| $3.29M | 1.59% | 24,230 -250 | -1% | -$33.9K |
|
20
Royal Caribbean
RCL
$98.7B
| $3.29M | 1.59% | 31,709 +350 | +1% | +$36.3K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.24M | 1.57% | 125,268 +27,724 | +28% | +$718K |
|
22
American Airlines Group
AAL
$8.82B
| $3.07M | 1.49% | 80,793 -1,400 | -2% | -$53.1K |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $2.97M | 1.44% | 96,926 +17,500 | +22% | +$537K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.94M | 1.42% | 53,469 +1,808 | +3% | +$99.2K |
|
25
Delta Air Lines
DAL
$40.3B
| $2.79M | 1.35% | 56,250 -1,350 | -2% | -$66.9K |
|