BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+0.25%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$171M
AUM Growth
+$171M
(-3.7%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
48
Reduced
97
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.42M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.31M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.23M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.76M |
| 5 |
Blackstone
BX
|
$1.06M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.21M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$853K |
| 4 |
AGN
Allergan plc
AGN
|
$595K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$433K |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Financials | 10.95% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.21M | 4.22% | 289,830 +610 | +0.2% | +$15.2K |
|
2
General Motors
GM
$55.8B
| $7M | 4.1% | 186,843 -6,862 | -4% | -$257K |
|
3
BP
BP
$90.8B
| $6.52M | 3.82% | 171,726 -2,844 | -2% | -$108K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.27M | 3.67% | 21,530 +4 | +0% | +$1.17K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.22M | 3.64% | 113,571 -75 | -0.1% | -$4.11K |
|
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.18M | 3.62% | 257,110 +73,078 | +40% | +$1.76M |
|
7
CVS Health
CVS
$92.8B
| $5.03M | 2.94% | 79,684 +2,300 | +3% | +$145K |
|
8
Canadian National Railway
CNI
$60.4B
| $4.78M | 2.79% | 53,164 -220 | -0.4% | -$19.8K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.3M | 2.51% | 92,747 -2,465 | -3% | -$114K |
|
10
Union Pacific
UNP
$133B
| $4M | 2.34% | 24,693 -224 | -0.9% | -$36.3K |
|
11
Seagate
STX
$35.6B
| $3.88M | 2.27% | 72,210 -200 | -0.3% | -$10.8K |
|
|
TRTN
12
DELISTED
Triton International Limited
TRTN
| $3.79M | 2.22% | 112,126 -3,550 | -3% | -$120K |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.59M | 2.1% | 70,666 -200 | -0.3% | -$10.2K |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $3.5M | 2.04% | 42,715 -1,540 | -3% | -$126K |
|
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.48M | 2.04% | 69,390 +68,138 | +5,442% | +$3.42M |
|
16
Royal Caribbean
RCL
$98.7B
| $3.14M | 1.83% | 28,950 -404 | -1% | -$43.8K |
|
17
Marathon Petroleum
MPC
$54.6B
| $3.11M | 1.82% | 51,119 -1,330 | -3% | -$80.8K |
|
18
Delta Air Lines
DAL
$40.3B
| $2.78M | 1.63% | 48,271 -1,634 | -3% | -$94.1K |
|
19
Cedar Fair
FUN
$2.3B
| $2.71M | 1.58% | 46,411 -2,850 | -6% | -$166K |
|
20
Caterpillar
CAT
$196B
| $2.69M | 1.57% | 21,280 -900 | -4% | -$114K |
|
|
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.51M | 1.47% | 117,974 -103,747 | -47% | -$2.21M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.51M | 1.47% | 99,804 -14,861 | -13% | -$373K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $2.38M | 1.39% | 29,360 -1,000 | -3% | -$81.1K |
|
|
LADR
24
Ladder Capital
LADR
$1.48B
| $2.31M | 1.35% | 133,906 -3,479 | -3% | -$60.1K |
|
|
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.31M | 1.35% | +107,912 | New | +$2.31M |
|