BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.68%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$1.81B
(-4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
176
Reduced
290
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$8.57M |
| 2 |
Molina Healthcare
MOH
|
$7.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 4 |
Cencora
COR
|
$5.78M |
| 5 |
CSX Corp
CSX
|
$5.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
AMN Healthcare
AMN
|
$8.31M |
| 4 |
Abbott
ABT
|
$7.89M |
| 5 |
Emerson Electric
EMR
|
$7.12M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ryder
R
$7.59B
| $210K | 0.01% |
2,787
-65
| -2% | -$4.9K |
|
527
Bank of Hawaii
BOH
$2.69B
| $210K | 0.01% |
2,760
-20
| -0.7% | -$1.52K |
|
528
Hancock Whitney
HWC
$5.28B
| $207K | 0.01% |
4,516
-1,154
| -20% | -$52.9K |
|
529
Huntington Bancshares
HBAN
$25.7B
| $204K | 0.01% |
15,506
-630
| -4% | -$8.29K |
|
530
Seagate
STX
$37.5B
| $203K | 0.01% |
3,823
+200
| +6% | +$10.6K |
|
531
Apogee Enterprises
APOG
$910M
| $201K | 0.01% |
5,250
| – | – |
|
532
Stryker
SYK
$149B
| $200K | 0.01% |
+989
| New | +$200K |
|
|
RFI
533
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $195K | 0.01% |
16,110
+1,008
| +7% | +$12.2K |
|
534
Invesco Preferred ETF
PGX
$3.86B
| $174K | 0.01% |
14,686
+43
| +0.3% | +$509 |
|
535
Codexis
CDXS
$218M
| $139K | 0.01% |
23,000
+3,000
| +15% | +$18.1K |
|
536
Hewlett Packard
HPE
$29.9B
| $132K | 0.01% |
11,005
| – | – |
|
537
SoFi Technologies
SOFI
$29.3B
| $101K | 0.01% |
20,619
-620
| -3% | -$3.04K |
|
|
UNIT
538
Uniti Group
UNIT
$1.48B
| $96K | 0.01% |
13,871
-10,594
| -43% | -$73.3K |
|
539
Globalstar
GSAT
$3.83B
| $80K | ﹤0.01% |
50,000
| – | – |
|
540
Genworth Financial
GNW
$3.51B
| $53K | ﹤0.01% |
15,005
| – | – |
|
541
Rigel Pharmaceuticals
RIGL
$710M
| $41K | ﹤0.01% |
35,000
+3,000
| +9% | +$3.51K |
|
542
Skillz
SKLZ
$111M
| $23K | ﹤0.01% |
22,490
| – | – |
|
543
Synlogic
SYBX
$17.4M
| $14K | ﹤0.01% |
15,000
| – | – |
|
544
Mustang Bio
MBIO
$11.1M
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
PSB
545
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-3,190
| Closed | -$597K |
|
|
SAFM
546
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-4,182
| Closed | -$901K |
|
|
MTOR
547
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-40,323
| Closed | -$1.47M |
|
|
SJI
548
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-6,514
| Closed | -$222K |
|
549
Zumiez
ZUMZ
$312M
| – | – |
-8,367
| Closed | -$218K |
|
550
Valvoline
VVV
$4.88B
| – | – |
-7,248
| Closed | -$209K |
|