BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNO Financial Group
CNO
$3.85B
| $154K | 0.01% |
10,375
-1,575
| -13% | -$23.4K |
|
427
Hewlett Packard
HPE
$31B
| $146K | 0.01% |
11,050
+1,000
| +10% | +$13.2K |
|
428
Prospect Capital
PSEC
$1.34B
| $144K | 0.01% |
+22,900
| New | +$144K |
|
|
CZR
429
DELISTED
Caesars Entertainment Corporation
CZR
| $133K | 0.01% |
19,524
| – | – |
|
430
GE Aerospace
GE
$296B
| $124K | 0.01% |
3,409
-2,208
| -39% | -$80.3K |
|
431
Globalstar
GSAT
$3.96B
| $32K | ﹤0.01% |
3,333
| – | – |
|
432
Uranium Energy
UEC
$4.96B
| $13K | ﹤0.01% |
+10,000
| New | +$13K |
|
433
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-1,215
| Closed | -$219K |
|
434
Xerox
XRX
$493M
| – | – |
-8,294
| Closed | -$224K |
|
435
Zions Bancorporation
ZION
$8.34B
| – | – |
-4,210
| Closed | -$211K |
|
|
BIG
436
DELISTED
Big Lots, Inc.
BIG
| – | – |
-4,814
| Closed | -$201K |
|
437
Camping World
CWH
$1.12B
| – | – |
-10,125
| Closed | -$216K |
|
438
Freeport-McMoran
FCX
$66.5B
| – | – |
-71,920
| Closed | -$1M |
|
439
General Mills
GIS
$27B
| – | – |
-6,424
| Closed | -$276K |
|
440
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
-1,975
| Closed | -$212K |
|
441
Halliburton
HAL
$18.8B
| – | – |
-4,955
| Closed | -$201K |
|
442
Integra LifeSciences
IART
$1.25B
| – | – |
-4,660
| Closed | -$307K |
|
443
Innospec
IOSP
$2.13B
| – | – |
-2,700
| Closed | -$207K |
|
444
ITT
ITT
$13.3B
| – | – |
-3,731
| Closed | -$229K |
|
445
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,447
| Closed | -$244K |
|
446
Kellanova
K
$27.8B
| – | – |
-3,377
| Closed | -$222K |
|
447
Nelnet
NNI
$4.66B
| – | – |
-3,775
| Closed | -$216K |
|
448
NVIDIA
NVDA
$4.07T
| – | – |
-36,320
| Closed | -$255K |
|
449
Oil-Dri
ODC
$934M
| – | – |
-40,288
| Closed | -$777K |
|
450
Penske Automotive Group
PAG
$12.4B
| – | – |
-4,584
| Closed | -$217K |
|