BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+13.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.38B
AUM Growth
+$242M
(+11%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
607
New
45
Increased
132
Reduced
351
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Casey's General Stores
CASY
|
$10.7M |
| 3 |
Coca-Cola
KO
|
$7.04M |
| 4 |
Dynatrace
DT
|
$6.97M |
| 5 |
Builders FirstSource
BLDR
|
$6.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.13M |
| 2 |
Entergy
ETR
|
$8.3M |
| 3 |
CSX Corp
CSX
|
$8.07M |
| 4 |
AMN Healthcare
AMN
|
$7.02M |
| 5 |
Jack in the Box
JACK
|
$6.59M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$90.9B
| $341K | 0.01% |
1,904
-375
| -16% | -$67.2K |
|
477
Denny's
DENN
$235M
| $341K | 0.01% |
31,310
-1,200
| -4% | -$13.1K |
|
|
478
Jack in the Box
JACK
$344M
| $338K | 0.01% |
4,144
-80,715
| -95% | -$6.59M |
|
479
HF Sinclair
DINO
$9.68B
| $336K | 0.01% |
6,049
-10
| -0.2% | -$556 |
|
480
CBRE Group
CBRE
$47.6B
| $332K | 0.01% |
3,570
-1,061
| -23% | -$98.8K |
|
481
Enterprise Products Partners
EPD
$68.8B
| $329K | 0.01% |
12,477
+250
| +2% | +$6.59K |
|
482
Medpace
MEDP
$13.4B
| $329K | 0.01% |
1,072
+227
| +27% | +$69.6K |
|
483
TechTarget
TTGT
$392M
| $328K | 0.01% |
9,404
-3,301
| -26% | -$115K |
|
484
Seagate
STX
$37.8B
| $326K | 0.01% |
3,823
| – | – |
|
485
Philip Morris
PM
$256B
| $324K | 0.01% |
3,444
-266
| -7% | -$25K |
|
486
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $323K | 0.01% |
+2,047
| New | +$323K |
|
487
Ryder
R
$7.6B
| $320K | 0.01% |
2,782
-25
| -0.9% | -$2.88K |
|
488
S&P Global
SPGI
$165B
| $317K | 0.01% |
720
-33
| -4% | -$14.5K |
|
489
Prologis
PLD
$104B
| $315K | 0.01% |
2,366
-1,758
| -43% | -$234K |
|
490
Occidental Petroleum
OXY
$45.3B
| $315K | 0.01% |
5,270
-60
| -1% | -$3.58K |
|
491
American Airlines Group
AAL
$8.92B
| $314K | 0.01% |
22,870
-29
| -0.1% | -$398 |
|
492
Standex International
SXI
$2.43B
| $314K | 0.01% |
1,981
| – | – |
|
493
Ingles Markets
IMKTA
$1.34B
| $309K | 0.01% |
3,582
+74
| +2% | +$6.39K |
|
494
M&T Bank
MTB
$31.3B
| $308K | 0.01% |
2,244
-16
| -0.7% | -$2.19K |
|
495
American Express
AXP
$226B
| $307K | 0.01% |
1,637
-358
| -18% | -$67.1K |
|
496
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $306K | 0.01% |
12,685
+2,435
| +24% | +$58.7K |
|
497
Super Micro Computer
SMCI
$24B
| $305K | 0.01% |
10,720
-940
| -8% | -$26.7K |
|
498
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $304K | 0.01% |
1,690
-314
| -16% | -$56.5K |
|
499
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $303K | 0.01% |
+9,643
| New | +$303K |
|
500
DaVita
DVA
$9.79B
| $300K | 0.01% |
2,860
-1,094
| -28% | -$115K |
|