BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.52M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.66M
5
FFIV icon
F5
FFIV
+$3.77M

Top Sells

1
+$9.22M
2
+$5.79M
3
+$4.7M
4
AMCX icon
AMC Networks
AMCX
+$3.95M
5
PARA
Paramount Global Class B
PARA
+$3.03M

Sector Composition

1 Technology 19.44%
2 Industrials 15.65%
3 Financials 14.51%
4 Healthcare 11.75%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$203K 0.01%
1,073
-40
452
$201K 0.01%
+9,322
453
$200K 0.01%
+5,031
454
$186K 0.01%
+11,738
455
$115K 0.01%
16,975
456
$94K 0.01%
+1,308
457
$68K ﹤0.01%
+3,200
458
$66K ﹤0.01%
+15,000
459
$36K ﹤0.01%
+13
460
$26K ﹤0.01%
3,333
461
$17K ﹤0.01%
+102
462
– –
-98,457
463
– –
-13,667
464
– –
-14,381
465
– –
-4,668
466
– –
-10,951
467
– –
-3,928
468
– –
-13,282
469
– –
-5,347
470
– –
-11,085
471
– –
-3,815
472
– –
-5,016
473
– –
-1,932
474
– –
-92,840
15 16 17 18
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