BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+2.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$177M
AUM Growth
+$177M
(+1.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
318
New
12
Increased
39
Reduced
93
Closed
25
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$1.34M |
| 2 |
Marathon Petroleum
MPC
|
$889K |
| 3 |
Western Digital
WDC
|
$830K |
| 4 |
Seagate
STX
|
$810K |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$719K |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$880K |
| 2 |
Blackstone
BX
|
$854K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$835K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$789K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$741K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 10.12% |
| 4 | Energy | 9.95% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $7.46M | 4.21% | 193,705 -4,498 | -2% | -$173K |
|
2
BP
BP
$90.8B
| $7.28M | 4.1% | 174,570 -550 | -0.3% | -$22.9K |
|
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.19M | 4.05% | 289,220 -29,809 | -9% | -$741K |
|
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.75M | 3.8% | 184,032 -21,511 | -10% | -$789K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.32M | 3.56% | 21,526 -240 | -1% | -$70.5K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.03M | 3.4% | 113,646 -15,728 | -12% | -$835K |
|
7
Canadian National Railway
CNI
$60.4B
| $4.94M | 2.78% | 53,384 -200 | -0.4% | -$18.5K |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.71M | 2.66% | 221,721 -23,456 | -10% | -$499K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.4M | 2.48% | 95,212 -7,490 | -7% | -$346K |
|
10
CVS Health
CVS
$92.8B
| $4.22M | 2.38% | 77,384 +2,880 | +4% | +$157K |
|
11
Union Pacific
UNP
$133B
| $4.21M | 2.38% | 24,917 | – | – |
|
|
TRTN
12
DELISTED
Triton International Limited
TRTN
| $3.79M | 2.14% | 115,676 +19,200 | +20% | +$629K |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $3.59M | 2.02% | 44,255 -5,835 | -12% | -$473K |
|
14
Royal Caribbean
RCL
$98.7B
| $3.56M | 2.01% | 29,354 -1,275 | -4% | -$155K |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.52M | 1.98% | 70,866 +1,936 | +3% | +$96.2K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $3.44M | 1.94% | 49,050 -7,175 | -13% | -$504K |
|
|
17
Seagate
STX
$35.6B
| $3.41M | 1.92% | 72,410 +17,190 | +31% | +$810K |
|
18
Caterpillar
CAT
$196B
| $3.02M | 1.7% | 22,180 | – | – |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.01M | 1.7% | 114,665 -10,371 | -8% | -$272K |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $2.93M | 1.65% | 52,449 +15,915 | +44% | +$889K |
|
21
Delta Air Lines
DAL
$40.3B
| $2.83M | 1.6% | 49,905 -125 | -0.2% | -$7.09K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $2.64M | 1.49% | 50,250 -1,250 | -2% | -$65.7K |
|
23
American Airlines Group
AAL
$8.82B
| $2.42M | 1.36% | 74,168 -1,300 | -2% | -$42.4K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.36M | 1.33% | 30,360 +2,265 | +8% | +$176K |
|
25
Cedar Fair
FUN
$2.3B
| $2.35M | 1.32% | 49,261 -845 | -2% | -$40.3K |
|