BC
Burney Company Portfolio holdings
AUM $2.75B
This Quarter Return
+0.63%
1 Year Return
+16.1%
3 Year Return
+59.05%
5 Year Return
+229.65%
10 Year Return
+345.51%
AUM
$2.75B
AUM Growth
-$81.6M (-3%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 | $21.2M | |
| 2 | $20.5M | |
| 3 | $15M | |
| 4 | $14.8M | |
| 5 | $14.1M |
Top Sells
| 1 | $25.2M | |
| 2 | $23.7M | |
| 3 | $14.8M | |
| 4 | $14.3M | |
| 5 | $12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $562K | 0.02% | +14,376 | New | +$562K | |||
| $554K | 0.02% | 9,495 +1,103 | +13% | +$64.4K | |||
| $552K | 0.02% | 950 -27 | -3% | -$15.7K | |||
| $549K | 0.02% | 946 +20 | +2% | +$11.6K | |||
| $547K | 0.02% | 14,547 -60 | -0.4% | -$2.26K | |||
| $544K | 0.02% | 15,949 +323 | +2% | +$11K | |||
| $544K | 0.02% | 6,032 -1,296 | -18% | -$117K | |||
| $541K | 0.02% | 1,818 -740 | -29% | -$220K | |||
| $538K | 0.02% | 41,644 +2,507 | +6% | +$32.4K | |||
| $534K | 0.02% | 17,103 -5,569 | -25% | -$174K | |||
| $530K | 0.02% | 2,675 -53 | -2% | -$10.5K | |||
| $524K | 0.02% | 4,530 -66 | -1% | -$7.64K | |||
| $521K | 0.02% | 1,025 -153 | -13% | -$77.8K | |||
| $519K | 0.02% | 7,644 -2,004 | -21% | -$136K | |||
| $513K | 0.02% | +16,810 | New | +$513K | |||
| $512K | 0.02% | 944 -95 | -9% | -$51.5K | |||
| $508K | 0.02% | 890 -500 | -36% | -$286K | |||
| $506K | 0.02% | 8,532 -22 | -0.3% | -$1.3K | |||
| $505K | 0.02% | 19,082 +7,883 | +70% | +$209K | |||
| $504K | 0.02% | 9,452 -574 | -6% | -$30.6K | |||
| $503K | 0.02% | 9,901 +1,222 | +14% | +$62.1K | |||
| $502K | 0.02% | 3,230 -715 | -18% | -$111K | |||
| $497K | 0.02% | 2,504 -411 | -14% | -$81.6K | |||
| $496K | 0.02% | 11,361 -251 | -2% | -$11K | |||
| $496K | 0.02% | 4,403 | – | – |
