BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.53%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$220M
AUM Growth
+$220M
(+6.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
371
New
41
Increased
64
Reduced
52
Closed
17
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$1.02M |
| 2 |
BP
BP
|
$922K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$815K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$777K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$595K |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$637K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$380K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$358K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$165K |
| 5 |
Kroger
KR
|
$162K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Energy | 11% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $9.48M | 4.31% | 377,804 +23,715 | +7% | +$595K |
|
|
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.59M | 3.91% | 229,845 +20,795 | +10% | +$777K |
|
|
3
BP
BP
$90.8B
| $8.16M | 3.71% | 177,085 +20,005 | +13% | +$922K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.28M | 3.31% | 137,414 +2,278 | +2% | +$121K |
|
5
General Motors
GM
$55.8B
| $7.15M | 3.25% | 212,259 +6,493 | +3% | +$219K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.94M | 3.16% | 329,261 +26,701 | +9% | +$563K |
|
7
CVS Health
CVS
$92.8B
| $6.26M | 2.85% | 79,489 +1,979 | +3% | +$156K |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.85M | 2.66% | 123,530 +10,680 | +9% | +$506K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.71M | 2.6% | 23,406 | – | – |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.04M | 2.29% | 72,198 +2,568 | +4% | +$179K |
|
11
Canadian National Railway
CNI
$60.4B
| $4.94M | 2.25% | 54,984 -310 | -0.6% | -$27.8K |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.88M | 2.22% | 105,772 +9,885 | +10% | +$456K |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $4.4M | 2% | 51,040 -610 | -1% | -$52.6K |
|
14
Union Pacific
UNP
$133B
| $4.24M | 1.93% | 26,032 | – | – |
|
15
Royal Caribbean
RCL
$98.7B
| $4.11M | 1.87% | 31,609 -100 | -0.3% | -$13K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $3.9M | 1.77% | 56,078 -331 | -0.6% | -$23K |
|
17
Caterpillar
CAT
$196B
| $3.7M | 1.68% | 24,230 | – | – |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.59M | 1.63% | 139,730 +14,462 | +12% | +$372K |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $3.59M | 1.63% | 194,673 +12,758 | +7% | +$235K |
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $3.53M | 1.6% | 106,026 +9,100 | +9% | +$303K |
|
21
American Airlines Group
AAL
$8.82B
| $3.29M | 1.5% | 79,593 -1,200 | -1% | -$49.6K |
|
22
Delta Air Lines
DAL
$40.3B
| $3.18M | 1.45% | 54,950 -1,300 | -2% | -$75.2K |
|
23
Marathon Petroleum
MPC
$54.6B
| $2.98M | 1.35% | 37,234 -60 | -0.2% | -$4.8K |
|
24
Goldman Sachs BDC
GSBD
$1.31B
| – | – | 0 | – | – |
|
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.93M | 1.33% | 50,609 -2,860 | -5% | -$165K |
|