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 | |
|---|---|---|---|---|---|---|
|
SAFE
551
Safehold
SAFE
$1.16B
| – | – |
-72,177
| Closed | -$990K |
|
552
Organon & Co
OGN
$2.56B
| – | – |
-7,007
| Closed | -$236K |
|
553
nVent Electric
NVT
$14.4B
| – | – |
-54,726
| Closed | -$1.72M |
|
554
Nu Skin
NUS
$596M
| – | – |
-39,985
| Closed | -$1.73M |
|
555
Nutanix
NTNX
$18.2B
| – | – |
-21,724
| Closed | -$318K |
|
556
Mercury Insurance
MCY
$4.27B
| – | – |
-12,689
| Closed | -$562K |
|
557
Korn Ferry
KFY
$3.85B
| – | – |
-6,336
| Closed | -$368K |
|
558
KeyCorp
KEY
$20.8B
| – | – |
-12,559
| Closed | -$216K |
|
559
Iridium Communications
IRDM
$2.62B
| – | – |
-32,930
| Closed | -$1.24M |
|
560
InterDigital
IDCC
$7.35B
| – | – |
-3,303
| Closed | -$201K |
|
561
Integra LifeSciences
IART
$1.18B
| – | – |
-4,070
| Closed | -$220K |
|
562
Helen of Troy
HELE
$595M
| – | – |
-2,023
| Closed | -$329K |
|
563
Eversource Energy
ES
$23.5B
| – | – |
-2,527
| Closed | -$213K |
|
564
DarioHealth
DRIO
$22.6M
| – | – |
-10,958
| Closed | -$67K |
|
565
Delta Air Lines
DAL
$40B
| – | – |
-8,332
| Closed | -$242K |
|
566
Commault Systems
CVLT
$7.96B
| – | – |
-17,237
| Closed | -$1.08M |
|
567
CNO Financial Group
CNO
$3.86B
| – | – |
-10,833
| Closed | -$196K |
|
568
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,713
| Closed | -$227K |
|
569
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-8,193
| Closed | -$406K |
|
570
BCE
BCE
$22.9B
| – | – |
-4,598
| Closed | -$226K |
|
571
ACI Worldwide
ACIW
$5.07B
| – | – |
-54,972
| Closed | -$1.42M |
|
572
OSI Systems
OSIS
$3.92B
| – | – |
-2,440
| Closed | -$208K |
|
573
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
-4,820
| Closed | -$208K |
|
574
PPL Corp
PPL
$26.8B
| – | – |
-7,390
| Closed | -$200K |
|
575
Open Text
OTEX
$8.37B
| – | – |
-5,812
| Closed | -$220K |
|