BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+6.07%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
525
New
49
Increased
172
Reduced
120
Closed
73
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.24M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$775K |
| 3 |
JetBlue
JBLU
|
$514K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$177K |
| 5 |
Bristol-Myers Squibb
BMY
|
$161K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.41M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
BP
BP
|
$1.11M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$899K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$879K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.84M | 4.16% | 274,041 -15,789 | -5% | -$394K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.56M | 3.99% | 305,414 +197,502 | +183% | +$4.24M |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.31M | 3.84% | 244,740 -12,370 | -5% | -$319K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.22M | 3.78% | 19,144 -2,386 | -11% | -$775K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.21M | 3.78% | 107,244 -6,327 | -6% | -$366K |
|
|
6
General Motors
GM
$55.8B
| $5.7M | 3.47% | 155,804 -31,039 | -17% | -$1.14M |
|
|
7
BP
BP
$90.8B
| $5.37M | 3.27% | 142,386 -29,340 | -17% | -$1.11M |
|
8
CVS Health
CVS
$92.8B
| $5.19M | 3.16% | 69,863 -9,821 | -12% | -$730K |
|
9
Canadian National Railway
CNI
$60.4B
| $4.7M | 2.86% | 51,992 -1,172 | -2% | -$106K |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.58M | 2.78% | 83,528 +14,138 | +20% | +$775K |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $4.07M | 2.47% | 101,167 -10,959 | -10% | -$441K |
|
12
Union Pacific
UNP
$133B
| $3.66M | 2.23% | 20,263 -4,430 | -18% | -$801K |
|
13
Seagate
STX
$35.6B
| $3.64M | 2.21% | 61,093 -11,117 | -15% | -$661K |
|
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.44M | 2.09% | 73,883 -18,864 | -20% | -$879K |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $3.34M | 2.03% | 38,566 -4,149 | -10% | -$360K |
|
16
Royal Caribbean
RCL
$98.7B
| $3.21M | 1.95% | 24,050 -4,900 | -17% | -$654K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.84M | 1.73% | 103,927 +4,123 | +4% | +$113K |
|
18
Caterpillar
CAT
$196B
| $2.84M | 1.73% | 19,211 -2,069 | -10% | -$306K |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.83M | 1.72% | 46,885 -4,234 | -8% | -$255K |
|
20
Delta Air Lines
DAL
$40.3B
| $2.6M | 1.58% | 44,532 -3,739 | -8% | -$219K |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.54M | 1.54% | 56,273 -14,393 | -20% | -$649K |
|
22
Cedar Fair
FUN
$2.3B
| $2.29M | 1.39% | 41,338 -5,073 | -11% | -$281K |
|
23
OneMain Financial
OMF
$7.35B
| $2.22M | 1.35% | 52,600 -9,800 | -16% | -$413K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.18M | 1.33% | 25,725 -3,635 | -12% | -$308K |
|
|
LADR
25
Ladder Capital
LADR
$1.48B
| $2.13M | 1.29% | 117,766 -16,140 | -12% | -$291K |
|