BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+21.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$123M
AUM Growth
+$123M
(+18%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
385
New
31
Increased
29
Reduced
104
Closed
98
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.43M |
| 2 |
AbbVie
ABBV
|
$2.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.95M |
| 4 |
Pfizer
PFE
|
$1.54M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.51M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.11M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.19M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.14M |
| 4 |
Blackstone
BX
|
$898K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$623K |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.22% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.73M | 5.46% | 130,094 -2,479 | -2% | -$128K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 5.01% | 17,030 -1,214 | -7% | -$440K |
|
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.84M | 4.74% | 237,455 -48,293 | -17% | -$1.19M |
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.72M | 4.64% | 252,463 -7,303 | -3% | -$165K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.98M | 4.04% | 95,288 -803 | -0.8% | -$41.9K |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.54M | 3.69% | 206,089 -95,744 | -32% | -$2.11M |
|
7
CVS Health
CVS
$92.8B
| $4.03M | 3.27% | 62,004 -4,159 | -6% | -$270K |
|
8
Canadian National Railway
CNI
$60.4B
| $3.79M | 3.07% | 42,768 -6,224 | -13% | -$551K |
|
9
BP
BP
$90.8B
| $3.45M | 2.8% | 147,992 +12,776 | +9% | +$298K |
|
10
General Motors
GM
$55.8B
| $3.32M | 2.7% | 131,346 -15,138 | -10% | -$383K |
|
11
Union Pacific
UNP
$133B
| $3.08M | 2.5% | 18,203 -700 | -4% | -$118K |
|
|
TRTN
12
DELISTED
Triton International Limited
TRTN
| $2.71M | 2.2% | 89,617 -5,550 | -6% | -$168K |
|
13
Seagate
STX
$35.6B
| $2.64M | 2.15% | 54,613 -3,180 | -6% | -$154K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.43M | 1.97% | +26,095 | New | +$2.43M |
|
|
15
AbbVie
ABBV
$372B
| $2.42M | 1.96% | 24,632 +24,532 | +24,532% | +$2.41M |
|
16
Caterpillar
CAT
$196B
| $2.3M | 1.86% | 18,150 -461 | -2% | -$58.3K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.17M | 1.76% | 89,071 -21,577 | -20% | -$525K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 1.58% | +16,473 | New | +$1.95M |
|
19
Williams Companies
WMB
$70.7B
| $1.83M | 1.48% | 96,058 +74,000 | +335% | +$1.41M |
|
|
20
Pfizer
PFE
$141B
| $1.6M | 1.3% | 48,835 +47,100 | +2,715% | +$1.54M |
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.51M | 1.22% | +42,601 | New | +$1.51M |
|
22
AstraZeneca
AZN
$248B
| $1.49M | 1.21% | +28,200 | New | +$1.49M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 1.16% | 27,271 -6,768 | -20% | -$356K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $1.43M | 1.16% | 28,475 +4,350 | +18% | +$218K |
|
25
Goldman Sachs BDC
GSBD
$1.31B
| $1.39M | 1.13% | 85,883 -1,200 | -1% | -$19.5K |
|