BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.99M
3
+$4.98M
4
BGS icon
B&G Foods
BGS
+$4.28M
5
OI icon
O-I Glass
OI
+$4.11M

Top Sells

1
+$5.57M
2
+$5.01M
3
+$4.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

1 Technology 19.2%
2 Financials 16.43%
3 Consumer Discretionary 13.92%
4 Industrials 13.66%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.09M 0.05%
10,998
-7,010
302
$1.08M 0.05%
29,327
-2,578
303
$1.07M 0.05%
18,779
+5,225
304
$1.07M 0.05%
16,410
+2,564
305
$1.06M 0.05%
28,301
+528
306
$1.06M 0.05%
48,357
+4,282
307
$1.05M 0.05%
20,490
+3,575
308
$1.04M 0.05%
57,355
-1,250
309
$1.03M 0.05%
10,527
+812
310
$1.03M 0.05%
7,432
-778
311
$1.02M 0.05%
15,310
+2,781
312
$1.01M 0.05%
16,523
+12,503
313
$961K 0.05%
9,999
+15
314
$958K 0.05%
4,969
315
$938K 0.05%
11,121
+391
316
$930K 0.05%
95,724
+5,970
317
$926K 0.05%
4,397
-1,691
318
$924K 0.05%
12,161
+598
319
$924K 0.05%
24,068
+2,041
320
$918K 0.05%
8,068
+43
321
$917K 0.05%
65,908
-5,367
322
$914K 0.05%
17,138
-130
323
$904K 0.04%
24,497
-587
324
$880K 0.04%
10,474
-11,847
325
$875K 0.04%
13,865
+876
11 12
13
14 15