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
$2.03B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.99M
3
+$4.98M
4
BGS icon
B&G Foods
BGS
+$4.28M
5
OI icon
O-I Glass
OI
+$4.11M

Top Sells

1
+$5.57M
2
+$5.01M
3
+$4.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
5
VZ icon
Verizon
VZ
+$4.19M

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
451
$362K 0.02%
1,692
+4
452
$358K 0.02%
6,885
-145
453
$358K 0.02%
9,618
-10,331
454
$357K 0.02%
+19,643
455
$356K 0.02%
8,466
-1,287
456
$355K 0.02%
5,730
+900
457
$350K 0.02%
23,330
+2,957
458
$345K 0.02%
3,862
+69
459
$344K 0.02%
4,760
-352
460
$343K 0.02%
4,630
+130
461
$342K 0.02%
4,569
-47
462
$342K 0.02%
3,141
-165
463
$340K 0.02%
3,813
464
$339K 0.02%
4,000
465
$335K 0.02%
7,875
466
$335K 0.02%
1,374
-92
467
$334K 0.02%
2,230
468
$333K 0.02%
3,667
469
$328K 0.02%
2,970
470
$327K 0.02%
15,389
471
$322K 0.02%
4,194
+78
472
$313K 0.02%
6,179
-230
473
$312K 0.02%
4,753
-85
474
$306K 0.02%
+6,194
475
$305K 0.02%
+2,380
17 18
19
20 21