BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$1.17B
(+0.91%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
141
Reduced
210
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 | |
|---|---|---|---|---|---|---|
401
Cleveland-Cliffs
CLF
$5.32B
| – | – | -11,853 | Closed | -$178K |
|
402
CoreCivic
CXW
$2.17B
| – | – | -8,560 | Closed | -$281K |
|
403
DNOW Inc
DNOW
$1.68B
| – | – | -19,698 | Closed | -$713K |
|
404
Integra LifeSciences
IART
$1.18B
| – | – | -10,317 | Closed | -$486K |
|
|
BRSL
405
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -18,336 | Closed | -$292K |
|
406
Knowles
KN
$1.83B
| – | – | -14,564 | Closed | -$448K |
|
407
Southwest Airlines
LUV
$17.3B
| – | – | -7,838 | Closed | -$211K |
|
408
Manitowoc
MTW
$351M
| – | – | -7,110 | Closed | -$234K |
|
409
RPC Inc
RES
$1.05B
| – | – | -8,615 | Closed | -$202K |
|
410
Republic Services
RSG
$73B
| – | – | -5,458 | Closed | -$207K |
|
411
TotalEnergies
TTE
$137B
| – | – | -3,111 | Closed | -$225K |
|
412
Upbound Group
UPBD
$1.47B
| – | – | -8,573 | Closed | -$246K |
|
|
NE
413
DELISTED
Noble Corporation
NE
| – | – | -8,096 | Closed | -$272K |
|
|
POM
414
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – | -8,007 | Closed | -$220K |
|