BC
Burney Company Portfolio holdings
AUM $2.75B
This Quarter Return
+0.63%
1 Year Return
+16.1%
3 Year Return
+59.05%
5 Year Return
+229.65%
10 Year Return
+345.51%
AUM
$2.75B
AUM Growth
-$81.6M (-3%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 | $21.2M | |
| 2 | $20.5M | |
| 3 | $15M | |
| 4 | $14.8M | |
| 5 | $14.1M |
Top Sells
| 1 | $25.2M | |
| 2 | $23.7M | |
| 3 | $14.8M | |
| 4 | $14.3M | |
| 5 | $12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.01% | 864 -150 | -15% | -$37.2K | |||
| $213K | 0.01% | 7,698 +221 | +3% | +$6.12K | |||
| $211K | 0.01% | 2,999 -1,376 | -31% | -$96.9K | |||
| $206K | 0.01% | +2,714 | New | +$206K | |||
| $205K | 0.01% | +6,668 | New | +$205K | |||
| $203K | 0.01% | 1,406 -20,166 | -93% | -$2.91M | |||
| $202K | 0.01% | +1,159 | New | +$202K | |||
| $201K | 0.01% | +1,796 | New | +$201K | |||
| $200K | 0.01% | +2,133 | New | +$200K | |||
| $200K | 0.01% | +2,039 | New | +$200K | |||
| $195K | 0.01% | 10,695 | – | – | |||
| $194K | 0.01% | +13,201 | New | +$194K | |||
| $177K | 0.01% | 14,054 | – | – | |||
| $164K | 0.01% | +10,361 | New | +$164K | |||
| $127K | ﹤0.01% | 24,649 | – | – | |||
| $108K | ﹤0.01% | +12,876 | New | +$108K | |||
| $106K | ﹤0.01% | 15,000 | – | – | |||
| $80.5K | ﹤0.01% | 16,710 | – | – | |||
| $61.6K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -4,302 | Closed | -$304K | |||
| – | – | -1,084 | Closed | -$264K | |||
| – | – | -3,229 | Closed | -$292K | |||
| – | – | -6,175 | Closed | -$834K | |||
| – | – | -9,668 | Closed | -$1.14M | |||
| – | – | -1,264 | Closed | -$222K |
