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
$2.03B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.99M
3
+$4.98M
4
BGS icon
B&G Foods
BGS
+$4.28M
5
OI icon
O-I Glass
OI
+$4.11M

Top Sells

1
+$5.57M
2
+$5.01M
3
+$4.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
5
VZ icon
Verizon
VZ
+$4.19M

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
401
$537K 0.03%
11,246
+2,113
402
$528K 0.03%
+5,926
403
$526K 0.03%
6,647
+384
404
$522K 0.03%
8,852
-590
405
$521K 0.03%
21,590
-320
406
$519K 0.03%
8,930
+502
407
$510K 0.03%
1,544
+102
408
$510K 0.03%
13,055
-37,719
409
$504K 0.02%
27,422
-1,875
410
$500K 0.02%
12,225
411
$492K 0.02%
20,267
-11,102
412
$492K 0.02%
8,680
+100
413
$488K 0.02%
3,655
414
$484K 0.02%
10,498
-8,413
415
$481K 0.02%
3,749
-258
416
$478K 0.02%
10,540
-20,170
417
$477K 0.02%
23,675
418
$462K 0.02%
+4,230
419
$458K 0.02%
20,000
420
$450K 0.02%
3,490
+950
421
$450K 0.02%
+16,323
422
$447K 0.02%
7,977
423
$445K 0.02%
6,963
+129
424
$440K 0.02%
1,939
+341
425
$434K 0.02%
9,008
+3,035
15 16
17
18 19