BC

Burney Company Portfolio holdings

AUM $3.14B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
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
+$5.83M
2
+$5.24M
3
+$5.19M
4
OI icon
O-I Glass
OI
+$4.7M
5
BGS icon
B&G Foods
BGS
+$4.23M

Top Sells

1
+$5.9M
2
+$5.47M
3
+$4.78M
4
VZ icon
Verizon
VZ
+$4.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M

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
376
$638K 0.03%
7,231
+35
377
$638K 0.03%
3,086
+413
378
$635K 0.03%
28,831
-452
379
$625K 0.03%
19,822
+2,070
380
$624K 0.03%
15,096
-1,306
381
$599K 0.03%
+16,191
382
$596K 0.03%
2,451
+297
383
$595K 0.03%
5,655
384
$591K 0.03%
5,948
-5,668
385
$585K 0.03%
948
+282
386
$581K 0.03%
43,520
+9,600
387
$577K 0.03%
+20,544
388
$576K 0.03%
2,375
-229
389
$573K 0.03%
9,603
-357
390
$572K 0.03%
19,838
-1,980
391
$566K 0.03%
3,114
+8
392
$563K 0.03%
3,401
393
$562K 0.03%
1,702
+374
394
$562K 0.03%
3,636
-787
395
$560K 0.03%
+22,716
396
$555K 0.03%
9,398
+3,390
397
$553K 0.03%
7,994
-226
398
$551K 0.03%
5,977
+53
399
$548K 0.03%
11,165
+1,307
400
$538K 0.03%
19,907
-3,392
14 15
16
17 18