BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-0.07%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.17B
AUM Growth
+$10.6M
(+0.91%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
139
Reduced
212
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.62M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
Seagate
STX
|
$6.31M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 5 |
Chubb
CB
|
$4.88M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$8.12M |
| 2 |
NOV
NOV
|
$5.88M |
| 3 |
Ziff Davis
ZD
|
$5.46M |
| 4 |
Fair Isaac
FICO
|
$3.48M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.02M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 14% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Gold Trust
GLD
$111B
| $313K | 0.03% |
2,690
| – | – |
|
|
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
| $312K | 0.03% |
3,915
-248
| -6% | -$19.8K |
|
|
BEAV
328
DELISTED
B/E Aerospace Inc
BEAV
| $312K | 0.03% |
5,129
| – | – |
|
329
FirstEnergy
FE
$25B
| $308K | 0.03% |
9,177
-374
| -4% | -$12.6K |
|
330
Metallus
MTUS
$697M
| $308K | 0.03% |
+6,623
| New | +$308K |
|
331
Target
TGT
$42.3B
| $306K | 0.03% |
4,874
+290
| +6% | +$18.2K |
|
|
TW
332
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $306K | 0.03% |
3,080
-290
| -9% | -$28.8K |
|
333
Portland General Electric
POR
$4.63B
| $299K | 0.03% |
9,307
-517
| -5% | -$16.6K |
|
334
SunCoke Energy
SXC
$645M
| $296K | 0.03% |
13,178
-2,066
| -14% | -$46.4K |
|
335
Trinity Industries
TRN
$2.27B
| $295K | 0.03% |
8,784
-1,308
| -13% | -$43.9K |
|
336
Aecom
ACM
$16.5B
| $294K | 0.03% |
8,704
-311
| -3% | -$10.5K |
|
337
American Airlines Group
AAL
$8.78B
| $292K | 0.03% |
8,237
-175
| -2% | -$6.2K |
|
338
Allstate
ALL
$54.7B
| $291K | 0.03% |
4,736
+175
| +4% | +$10.8K |
|
339
PPL Corp
PPL
$26.9B
| $288K | 0.02% |
9,431
+1,132
| +14% | +$34.6K |
|
340
Vanguard Energy ETF
VDE
$7.34B
| $288K | 0.02% |
2,195
-13
| -0.6% | -$1.71K |
|
341
Eaton
ETN
$135B
| $285K | 0.02% |
4,498
-66
| -1% | -$4.18K |
|
342
Commercial Metals
CMC
$6.45B
| $284K | 0.02% |
16,635
| – | – |
|
|
HPY
343
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $284K | 0.02% |
5,950
-175
| -3% | -$8.35K |
|
344
Trane Technologies
TT
$92.1B
| $281K | 0.02% |
4,993
-5
| -0.1% | -$281 |
|
345
Dollar General
DG
$24B
| $279K | 0.02% |
4,565
-709
| -13% | -$43.3K |
|
346
Rockwell Automation
ROK
$38.3B
| $278K | 0.02% |
2,527
| – | – |
|
347
VeriSign
VRSN
$25.7B
| $277K | 0.02% |
+5,025
| New | +$277K |
|
|
JOY
348
DELISTED
Joy Global Inc
JOY
| $277K | 0.02% |
5,081
-210
| -4% | -$11.4K |
|
349
Jazz Pharmaceuticals
JAZZ
$7.8B
| $272K | 0.02% |
1,695
-250
| -13% | -$40.1K |
|
|
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $271K | 0.02% |
4,800
+59
| +1% | +$3.33K |
|