BC

Burney Company Portfolio holdings

AUM $3.14B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
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
+$5.83M
2
+$5.24M
3
+$5.19M
4
OI icon
O-I Glass
OI
+$4.7M
5
BGS icon
B&G Foods
BGS
+$4.23M

Top Sells

1
+$5.9M
2
+$5.47M
3
+$4.78M
4
VZ icon
Verizon
VZ
+$4.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M

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
426
$430K 0.02%
3,082
+1,244
427
$429K 0.02%
16,691
-4,877
428
$413K 0.02%
26,290
+12,515
429
$413K 0.02%
5,459
+633
430
$410K 0.02%
21,388
-27,902
431
$406K 0.02%
3,190
432
$405K 0.02%
7,653
+35
433
$402K 0.02%
3,470
+880
434
$400K 0.02%
7,260
-258
435
$395K 0.02%
9,343
+1,690
436
$394K 0.02%
+4,236
437
$394K 0.02%
1,779
+167
438
$393K 0.02%
3,316
-3,066
439
$392K 0.02%
3,099
+1,012
440
$391K 0.02%
2,750
441
$388K 0.02%
4,017
-133
442
$386K 0.02%
1
443
$386K 0.02%
3,490
+200
444
$383K 0.02%
+3,455
445
$380K 0.02%
+1,274
446
$379K 0.02%
+995
447
$375K 0.02%
+4,211
448
$372K 0.02%
+23,125
449
$367K 0.02%
4,138
+207
450
$363K 0.02%
+13,360
16 17
18
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