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
551
$178K 0.01%
11,326
+505
552
$164K 0.01%
21,323
-5,392
553
$153K 0.01%
+13,881
554
$109K 0.01%
3,200
555
$82K ﹤0.01%
13,000
556
$68K ﹤0.01%
3,333
557
$50K ﹤0.01%
15,000
558
$34K ﹤0.01%
516
559
$33K ﹤0.01%
+13
560
– –
-9,877
561
– –
-2,237
562
– –
-9,046
563
– –
-53,982
564
– –
-448
565
– –
-5,950
566
– –
-7,566
567
– –
-13,950
568
– –
-1,492
569
– –
-11,550
570
– –
-2,811
571
– –
-19,935
572
– –
-7,425
573
– –
-10,155
574
– –
-3,503
575
– –
-5,295
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