BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.78%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$1.54B
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
503
New
80
Increased
128
Reduced
244
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$11.3M |
| 2 |
Amazon
AMZN
|
$5.78M |
| 3 |
AMN Healthcare
AMN
|
$5.06M |
| 4 |
Match Group
MTCH
|
$4.97M |
| 5 |
Bank of New York Mellon
BK
|
$4.83M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11M |
| 2 |
Verizon
VZ
|
$8.61M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Dover
DOV
|
$6.57M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$105B
| $212K | 0.01% |
+6,964
| New | +$212K |
|
452
Western Digital
WDC
$27.9B
| $212K | 0.01% |
4,802
-226
| -4% | -$9.98K |
|
453
Eversource Energy
ES
$23.8B
| $210K | 0.01% |
+2,527
| New | +$210K |
|
454
National Healthcare
NHC
$1.76B
| $210K | 0.01% |
3,315
-2,610
| -44% | -$165K |
|
455
Seagate
STX
$35.6B
| $210K | 0.01% |
4,340
-100
| -2% | -$4.84K |
|
456
Celanese
CE
$5.22B
| $209K | 0.01% |
2,426
-6,212
| -72% | -$535K |
|
457
Travel + Leisure Co
TNL
$4.11B
| $207K | 0.01% |
+7,338
| New | +$207K |
|
458
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $206K | 0.01% |
+1,158
| New | +$206K |
|
459
Salesforce
CRM
$245B
| $204K | 0.01% |
1,088
-756
| -41% | -$142K |
|
460
Ingevity
NGVT
$2.13B
| $204K | 0.01% |
+3,889
| New | +$204K |
|
461
DTE Energy
DTE
$28.4B
| $203K | 0.01% |
1,893
-272
| -13% | -$29.2K |
|
462
Western Union
WU
$2.8B
| $203K | 0.01% |
+9,375
| New | +$203K |
|
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $201K | 0.01% |
+1,492
| New | +$201K |
|
464
BCE
BCE
$23.3B
| $200K | 0.01% |
+4,798
| New | +$200K |
|
465
Energy Transfer Partners
ET
$60.8B
| $189K | 0.01% |
+26,536
| New | +$189K |
|
466
Universal Insurance Holdings
UVE
$691M
| $189K | 0.01% |
10,674
-420
| -4% | -$7.44K |
|
467
Regions Financial
RF
$24.4B
| $183K | 0.01% |
16,437
| – | – |
|
468
Arbor Realty Trust
ABR
$2.3B
| $174K | 0.01% |
18,791
-2,640
| -12% | -$24.4K |
|
|
MIK
469
DELISTED
Michaels Stores, Inc
MIK
| $161K | 0.01% |
+22,750
| New | +$161K |
|
470
Sally Beauty Holdings
SBH
$1.37B
| $141K | 0.01% |
+11,276
| New | +$141K |
|
471
Hewlett Packard
HPE
$29.6B
| $115K | 0.01% |
11,824
-1,443
| -11% | -$14K |
|
|
BMY.RT
472
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $84K | 0.01% |
23,432
-3,048
| -12% | -$10.9K |
|
473
Rigel Pharmaceuticals
RIGL
$697M
| $59K | ﹤0.01% |
32,000
| – | – |
|
|
CHS
474
DELISTED
Chicos FAS, Inc.
CHS
| $37K | ﹤0.01% |
+27,000
| New | +$37K |
|
475
Genworth Financial
GNW
$3.52B
| $35K | ﹤0.01% |
15,000
-1
| -0% | -$2 |
|