BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.8B
| – | – | -10,030 | Closed | -$191K |
|
452
Dentsply Sirona
XRAY
$2.85B
| – | – | -4,208 | Closed | -$277K |
|
453
Yum China
YUMC
$16.4B
| – | – | -5,048 | Closed | -$202K |
|
|
CTB
454
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -6,135 | Closed | -$217K |
|
|
XIV
455
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – | -1,659 | Closed | -$223K |
|
|
BSJK
456
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – | -42,240 | Closed | -$1.04M |
|
|
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -10,744 | Closed | -$43K |
|
|
BSJJ
458
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – | -47,759 | Closed | -$1.16M |
|
|
BIVV
459
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – | -5,739 | Closed | -$309K |
|
|
SNI
460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -62,543 | Closed | -$5.34M |
|
|
LPNT
461
DELISTED
LifePoint Health, Inc.
LPNT
| – | – | -6,600 | Closed | -$329K |
|