BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$2.32B
(+8.7%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
136
Reduced
319
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Papa John's
PZZA
$1.58B
| $226K | 0.01% |
1,690
-325
| -16% | -$43.5K |
|
552
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $224K | 0.01% |
1,063
| – | – |
|
553
Chemed
CHE
$6.7B
| $222K | 0.01% |
+420
| New | +$222K |
|
554
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $221K | 0.01% |
+2,560
| New | +$221K |
|
|
AAN
555
DELISTED
The Aaron's Company, Inc.
AAN
| $219K | 0.01% |
8,903
-825
| -8% | -$20.3K |
|
556
Nasdaq
NDAQ
$53.8B
| $217K | 0.01% |
+1,032
| New | +$217K |
|
557
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $217K | 0.01% |
+3,624
| New | +$217K |
|
558
American Electric Power
AEP
$58.8B
| $216K | 0.01% |
+2,433
| New | +$216K |
|
559
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $215K | 0.01% |
+415
| New | +$215K |
|
560
Zimmer Biomet
ZBH
$20.8B
| $214K | 0.01% |
1,688
+37
| +2% | +$4.68K |
|
561
Citizens Financial Group
CFG
$22.3B
| $214K | 0.01% |
4,534
| – | – |
|
562
SPX Corp
SPXC
$9.03B
| $212K | 0.01% |
+3,549
| New | +$212K |
|
563
Enbridge
ENB
$105B
| $212K | 0.01% |
5,429
-3
| -0.1% | -$117 |
|
564
eBay
EBAY
$41.2B
| $212K | 0.01% |
3,184
-110
| -3% | -$7.32K |
|
|
FARO
565
DELISTED
Faro Technologies
FARO
| $210K | 0.01% |
+3,000
| New | +$210K |
|
566
Keysight
KEYS
$28.4B
| $206K | 0.01% |
+998
| New | +$206K |
|
567
Wintrust Financial
WTFC
$9.16B
| $204K | 0.01% |
2,250
-1,450
| -39% | -$131K |
|
568
Knight Transportation
KNX
$7.07B
| $204K | 0.01% |
+3,350
| New | +$204K |
|
569
iShares Russell 1000 Value ETF
IWD
$63.2B
| $204K | 0.01% |
+1,219
| New | +$204K |
|
570
Atmos Energy
ATO
$26.5B
| $203K | 0.01% |
+1,940
| New | +$203K |
|
571
Greif Class B
GEF.B
$2.49B
| $202K | 0.01% |
+3,378
| New | +$202K |
|
572
Hewlett Packard
HPE
$29.9B
| $179K | 0.01% |
11,333
| – | – |
|
573
Skillz
SKLZ
$111M
| $167K | 0.01% |
22,490
+2,200
| +11% | +$16.3K |
|
574
DarioHealth
DRIO
$22.6M
| $142K | 0.01% |
10,958
| – | – |
|
575
Rigel Pharmaceuticals
RIGL
$710M
| $85K | ﹤0.01% |
32,000
| – | – |
|