BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$894M
(+12%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
132
Reduced
224
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avis
CAR
$5.53B
| – | – |
-10,386
| Closed | -$299K |
|
427
Cal-Maine
CALM
$5.36B
| – | – |
-12,235
| Closed | -$569K |
|
428
BGC Group
BGC
$4.64B
| – | – |
-34,605
| Closed | -$204K |
|
429
Brink's
BCO
$4.69B
| – | – |
-14,368
| Closed | -$367K |
|
|
AMY
430
DELISTED
AMREIT
AMY
| – | – |
-1,000
| Closed | -$19K |
|