BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nelnet
NNI
$4.62B
| $216K | 0.01% |
3,775
| – | – |
|
427
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $212K | 0.01% |
1,975
-264
| -12% | -$28.3K |
|
428
Zions Bancorporation
ZION
$8.5B
| $211K | 0.01% |
4,210
+25
| +0.6% | +$1.25K |
|
429
Innospec
IOSP
$2.13B
| $207K | 0.01% |
2,700
| – | – |
|
430
Quanta Services
PWR
$56.2B
| $207K | 0.01% |
6,188
-69,408
| -92% | -$2.32M |
|
|
IBDL
431
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $205K | 0.01% |
8,172
| – | – |
|
432
EPR Properties
EPR
$4.06B
| $202K | 0.01% |
+2,951
| New | +$202K |
|
433
Piper Sandler
PIPR
$5.84B
| $202K | 0.01% |
2,641
-1
| -0% | -$76 |
|
434
Halliburton
HAL
$19.1B
| $201K | 0.01% |
4,955
-231
| -4% | -$9.37K |
|
435
Roper Technologies
ROP
$56.6B
| $201K | 0.01% |
680
-230
| -25% | -$68K |
|
|
BIG
436
DELISTED
Big Lots, Inc.
BIG
| $201K | 0.01% |
+4,814
| New | +$201K |
|
437
Black Hills Corp
BKH
$4.32B
| $200K | 0.01% |
+3,445
| New | +$200K |
|
|
CZR
438
DELISTED
Caesars Entertainment Corporation
CZR
| $200K | 0.01% |
19,524
-1,260
| -6% | -$12.9K |
|
439
Hewlett Packard
HPE
$31.3B
| $164K | 0.01% |
10,050
-1,170
| -10% | -$19.1K |
|
440
Arbor Realty Trust
ABR
$2.29B
| $142K | 0.01% |
+12,390
| New | +$142K |
|
441
Globalstar
GSAT
$3.84B
| $25K | ﹤0.01% |
3,333
| – | – |
|
442
Dycom Industries
DY
$7.28B
| – | – |
-27,637
| Closed | -$2.61M |
|
443
SPDR Gold Trust
GLD
$111B
| – | – |
-2,203
| Closed | -$261K |
|
444
Corning
GLW
$59.9B
| – | – |
-7,895
| Closed | -$217K |
|
445
American Airlines Group
AAL
$8.8B
| – | – |
-6,487
| Closed | -$246K |
|
446
BHP
BHP
$141B
| – | – |
-4,686
| Closed | -$209K |
|
447
Cars.com
CARS
$812M
| – | – |
-7,768
| Closed | -$221K |
|
448
Codexis
CDXS
$212M
| – | – |
-20,000
| Closed | -$288K |
|
449
Canadian National Railway
CNI
$60.4B
| – | – |
-2,690
| Closed | -$220K |
|
450
Cirrus Logic
CRUS
$5.83B
| – | – |
-92,585
| Closed | -$3.55M |
|