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
$2.18B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.3M
3
+$7.85M
4
MCHP icon
Microchip Technology
MCHP
+$6.56M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$6.5M

Top Sells

1
+$9.56M
2
+$8.41M
3
+$8.41M
4
SNPS icon
Synopsys
SNPS
+$7.56M
5
MS icon
Morgan Stanley
MS
+$7.07M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.63%
3 Industrials 12.74%
4 Healthcare 12.63%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$615K 0.03%
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$605K 0.03%
13,103
378
$603K 0.03%
5,355
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380
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381
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385
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387
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390
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391
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395
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84,200
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8,686
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397
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3,160
398
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10,240
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399
$524K 0.02%
2,923
-166
400
$524K 0.02%
4,067
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16
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