BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $203K | 0.01% | 1,073 -40 | -4% | -$7.57K |
|
452
NCR Voyix
VYX
$1.82B
| $201K | 0.01% | +5,719 | New | +$201K |
|
453
Enbridge
ENB
$105B
| $200K | 0.01% | +5,031 | New | +$200K |
|
454
Hewlett Packard
HPE
$29.6B
| $186K | 0.01% | +11,738 | New | +$186K |
|
|
SOHO
455
Sotherly Hotels
SOHO
$14.9M
| $115K | 0.01% | 16,975 | – | – |
|
456
SiriusXM
SIRI
$7.96B
| $94K | 0.01% | +13,081 | New | +$94K |
|
457
Rigel Pharmaceuticals
RIGL
$697M
| $68K | ﹤0.01% | +32,000 | New | +$68K |
|
458
Genworth Financial
GNW
$3.52B
| $66K | ﹤0.01% | +15,000 | New | +$66K |
|
|
AHT
459
Ashford Hospitality Trust
AHT
$36.7M
| $36K | ﹤0.01% | +13,000 | New | +$36K |
|
460
Globalstar
GSAT
$3.79B
| $26K | ﹤0.01% | 50,000 | – | – |
|
|
CHK
461
DELISTED
Chesapeake Energy Corporation
CHK
| $17K | ﹤0.01% | +20,494 | New | +$17K |
|
462
ArcBest
ARCB
$1.68B
| – | – | -98,457 | Closed | -$3M |
|
463
American Axle
AXL
$691M
| – | – | -13,667 | Closed | -$112K |
|
464
BorgWarner
BWA
$9.25B
| – | – | -12,659 | Closed | -$464K |
|
465
HF Sinclair
DINO
$9.52B
| – | – | -4,668 | Closed | -$250K |
|
466
Greif
GEF
$3.8B
| – | – | -10,951 | Closed | -$415K |
|
467
General Mills
GIS
$26.4B
| – | – | -3,928 | Closed | -$216K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| – | – | -13,282 | Closed | -$329K |
|
469
Las Vegas Sands
LVS
$39.6B
| – | – | -5,347 | Closed | -$309K |
|
470
Teradata
TDC
$1.98B
| – | – | -11,085 | Closed | -$344K |
|
471
Usana Health Sciences
USNA
$583M
| – | – | -3,815 | Closed | -$261K |
|
472
World Kinect Corp
WKC
$1.49B
| – | – | -5,016 | Closed | -$200K |
|
473
World Acceptance Corp
WRLD
$934M
| – | – | -1,932 | Closed | -$246K |
|
|
CELG
474
DELISTED
Celgene Corp
CELG
| – | – | -92,840 | Closed | -$9.22M |
|