BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
133
Reduced
210
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$8.18M |
| 2 |
AET
Aetna Inc
AET
|
$6.32M |
| 3 |
Seagate
STX
|
$4.03M |
| 4 |
Gen Digital
GEN
|
$3.68M |
| 5 |
Deere & Co
DE
|
$3.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PRA Group
PRAA
|
$3.95M |
| 3 |
EGN
Energen
EGN
|
$3.41M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.38M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.76M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.51% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $366K | 0.03% |
5,172
+607
| +13% | +$43K |
|
302
Target
TGT
$42B
| $360K | 0.03% |
4,742
-132
| -3% | -$10K |
|
303
FirstEnergy
FE
$25.1B
| $354K | 0.03% |
9,086
-91
| -1% | -$3.55K |
|
304
Allstate
ALL
$53.9B
| $353K | 0.03% |
5,032
+296
| +6% | +$20.8K |
|
|
BRS
305
DELISTED
Bristow Group, Inc.
BRS
| $352K | 0.03% |
5,350
-4,490
| -46% | -$295K |
|
306
Blackstone
BX
$131B
| $349K | 0.03% |
+10,501
| New | +$349K |
|
307
Select Medical
SEM
$1.6B
| $348K | 0.03% |
44,817
-4,172
| -9% | -$32.4K |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $345K | 0.03% |
2,890
| – | – |
|
309
Vanguard Financials ETF
VFH
$12.9B
| $341K | 0.03% |
6,869
-29
| -0.4% | -$1.44K |
|
310
Invesco QQQ Trust
QQQ
$364B
| $331K | 0.03% |
3,206
+586
| +22% | +$60.5K |
|
311
Portland General Electric
POR
$4.68B
| $324K | 0.03% |
8,552
-755
| -8% | -$28.6K |
|
312
Philip Morris
PM
$254B
| $320K | 0.03% |
3,928
-1,349
| -26% | -$110K |
|
313
Labcorp
LH
$22.8B
| $319K | 0.03% |
3,445
-245
| -7% | -$22.7K |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $318K | 0.03% |
3,851
-99
| -3% | -$8.18K |
|
315
TripAdvisor
TRIP
$2B
| $317K | 0.03% |
4,246
+203
| +5% | +$15.2K |
|
316
Vanguard Materials ETF
VAW
$2.86B
| $313K | 0.02% |
2,917
-11
| -0.4% | -$1.18K |
|
317
Trane Technologies
TT
$90.9B
| $311K | 0.02% |
4,914
-79
| -2% | -$5K |
|
318
Stepan Co
SCL
$1.09B
| $309K | 0.02% |
7,702
-36
| -0.5% | -$1.44K |
|
319
GATX Corp
GATX
$5.96B
| $304K | 0.02% |
5,280
-460
| -8% | -$26.5K |
|
320
HF Sinclair
DINO
$9.65B
| $303K | 0.02% |
8,080
-11,628
| -59% | -$436K |
|
321
SPDR S&P 500 ETF Trust
SPY
$656B
| $303K | 0.02% |
1,475
-1,980
| -57% | -$407K |
|
322
Greif
GEF
$3.54B
| $302K | 0.02% |
6,387
-760
| -11% | -$35.9K |
|
323
PPL Corp
PPL
$26.8B
| $299K | 0.02% |
8,840
-591
| -6% | -$20K |
|
324
Eaton
ETN
$134B
| $298K | 0.02% |
4,379
-119
| -3% | -$8.1K |
|
325
eBay
EBAY
$41.2B
| $297K | 0.02% |
12,576
-2,787
| -18% | -$65.8K |
|