BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-26.98%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$104M
AUM Growth
+$104M
(-37%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
467
New
15
Increased
32
Reduced
154
Closed
114
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 2 |
WRK
WestRock Company
WRK
|
$701K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$550K |
| 4 |
MGP Ingredients
MGPI
|
$368K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$296K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.44M |
| 2 |
USA Compression Partners
USAC
|
$302K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$284K |
| 4 |
Global X MLP ETF
MLPA
|
$273K |
| 5 |
Thermo Fisher Scientific
TMO
|
$255K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.25% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.5M | 6.25% | 285,748 +11,707 | +4% | +$266K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.23M | 6% | 301,833 -3,581 | -1% | -$73.9K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.96M | 5.74% | 132,573 +25,329 | +24% | +$1.14M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.17M | 4.98% | 18,244 -900 | -5% | -$255K |
|
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.12M | 4.93% | 259,766 +15,026 | +6% | +$296K |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.2M | 4.04% | 96,091 +12,563 | +15% | +$550K |
|
7
CVS Health
CVS
$92.8B
| $3.93M | 3.78% | 66,163 -3,700 | -5% | -$219K |
|
8
Canadian National Railway
CNI
$60.4B
| $3.8M | 3.66% | 48,992 -3,000 | -6% | -$233K |
|
9
BP
BP
$90.8B
| $3.3M | 3.17% | 135,216 -7,170 | -5% | -$175K |
|
10
General Motors
GM
$55.8B
| $3.04M | 2.93% | 146,484 -9,320 | -6% | -$194K |
|
11
Seagate
STX
$35.6B
| $2.82M | 2.71% | 57,793 -3,300 | -5% | -$161K |
|
12
Union Pacific
UNP
$133B
| $2.67M | 2.56% | 18,903 -1,360 | -7% | -$192K |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $2.46M | 2.37% | 95,167 -6,000 | -6% | -$155K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.29M | 2.2% | 110,648 +6,721 | +6% | +$139K |
|
15
Caterpillar
CAT
$196B
| $2.16M | 2.08% | 18,611 -600 | -3% | -$69.6K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 1.38% | 34,039 +3,776 | +12% | +$159K |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $1.27M | 1.22% | 35,416 -3,150 | -8% | -$113K |
|
18
Delta Air Lines
DAL
$40.3B
| $1.16M | 1.11% | 40,507 -4,025 | -9% | -$115K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 1.1% | 22,129 +2,577 | +13% | +$133K |
|
20
Goldman Sachs BDC
GSBD
$1.31B
| $1.07M | 1.03% | 87,083 -4,650 | -5% | -$57.3K |
|
21
CSX Corp
CSX
$60.6B
| $1.02M | 0.98% | 17,750 -1,200 | -6% | -$68.8K |
|
22
Blackstone
BX
$134B
| $979K | 0.94% | 21,494 +1,735 | +9% | +$79K |
|
23
OneMain Financial
OMF
$7.35B
| $971K | 0.93% | 50,800 -1,800 | -3% | -$34.4K |
|
24
Labcorp
LH
$23.1B
| $925K | 0.89% | 7,315 -960 | -12% | -$121K |
|
25
Marathon Petroleum
MPC
$54.6B
| $900K | 0.87% | 38,085 -8,800 | -19% | -$208K |
|