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
526
$229K 0.01%
+1,271
527
$229K 0.01%
+1,604
528
$228K 0.01%
4,280
-9,839
529
$227K 0.01%
+1,136
530
$227K 0.01%
3,492
-272
531
$222K 0.01%
900
532
$221K 0.01%
2,610
+100
533
$220K 0.01%
+9,186
534
$219K 0.01%
2,527
535
$216K 0.01%
4,831
-108
536
$213K 0.01%
13,152
537
$212K 0.01%
3,250
+80
538
$211K 0.01%
2,344
-1,835
539
$209K 0.01%
+2,832
540
$209K 0.01%
14,315
+2,700
541
$208K 0.01%
+4,598
542
$207K 0.01%
2,330
+1
543
$207K 0.01%
+2,170
544
$207K 0.01%
+3,795
545
$204K 0.01%
+3,339
546
$203K 0.01%
+6,706
547
$202K 0.01%
+6,253
548
$201K 0.01%
+2,368
549
$195K 0.01%
11,045
+245
550
$193K 0.01%
13,789
-4,619
20 21
22
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