BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-13.87%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$175M
AUM Growth
+$175M
(-20%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
363
New
12
Increased
21
Reduced
118
Closed
32
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$977K |
| 2 |
Energy Transfer Partners
ET
|
$530K |
| 3 |
Global X MLP ETF
MLPA
|
$305K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$223K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$211K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$924K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$755K |
| 3 |
MDR
McDermott International
MDR
|
$640K |
| 4 |
WRD
WildHorse Resource Development
WRD
|
$553K |
| 5 |
USG
Usg
USG
|
$517K |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Energy | 10.81% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $9.31M | 5.32% |
377,854
+50
| +0% | +$1.23K |
|
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $7.29M | 4.17% |
222,600
-7,245
| -3% | -$237K |
|
|
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.91M | 3.95% |
327,956
-1,305
| -0.4% | -$27.5K |
|
4
General Motors
GM
$55.7B
| $6.8M | 3.89% |
203,358
-8,901
| -4% | -$298K |
|
5
BP
BP
$90.8B
| $6.71M | 3.83% |
176,925
-160
| -0.1% | -$6.07K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.67M | 3.81% |
141,899
+4,485
| +3% | +$211K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.59M | 3.19% |
125,035
+1,505
| +1% | +$67.3K |
|
8
CVS Health
CVS
$94B
| $5.03M | 2.88% |
76,794
-2,695
| -3% | -$177K |
|
9
Thermo Fisher Scientific
TMO
$184B
| $4.88M | 2.79% |
21,786
-1,620
| -7% | -$363K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.98M | 2.27% |
71,502
-696
| -1% | -$38.7K |
|
11
Canadian National Railway
CNI
$60.3B
| $3.97M | 2.27% |
53,584
-1,400
| -3% | -$104K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.57M | 2.04% |
59,818
+3,740
| +7% | +$223K |
|
13
Union Pacific
UNP
$132B
| $3.53M | 2.02% |
25,532
-500
| -2% | -$69.1K |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.51M | 2% |
95,952
-9,820
| -9% | -$359K |
|
15
Ryman Hospitality Properties
RHP
$6.2B
| $3.39M | 1.94% |
50,890
-150
| -0.3% | -$10K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.23M | 1.84% |
137,167
-2,563
| -2% | -$60.3K |
|
17
Royal Caribbean
RCL
$96.2B
| $3.06M | 1.75% |
31,329
-280
| -0.9% | -$27.4K |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $3.04M | 1.74% |
97,776
-8,250
| -8% | -$256K |
|
19
Caterpillar
CAT
$195B
| $2.82M | 1.61% |
22,180
-2,050
| -8% | -$260K |
|
20
Delta Air Lines
DAL
$39.9B
| $2.56M | 1.46% |
51,330
-3,620
| -7% | -$181K |
|
21
Cedar Fair
FUN
$2.35B
| $2.48M | 1.42% |
52,376
-2,930
| -5% | -$139K |
|
22
American Airlines Group
AAL
$8.84B
| $2.46M | 1.4% |
76,468
-3,125
| -4% | -$100K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.33M | 1.33% |
48,553
-2,056
| -4% | -$98.5K |
|
24
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
0
| – | – |
|
|
LADR
25
Ladder Capital
LADR
$1.47B
| $2.18M | 1.25% |
141,057
-10,170
| -7% | -$157K |
|