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
$2.18B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.3M
3
+$7.85M
4
MCHP icon
Microchip Technology
MCHP
+$6.56M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$6.5M

Top Sells

1
+$9.56M
2
+$8.41M
3
+$8.41M
4
SNPS icon
Synopsys
SNPS
+$7.56M
5
MS icon
Morgan Stanley
MS
+$7.07M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.63%
3 Industrials 12.74%
4 Healthcare 12.63%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$205K 0.01%
2,515
-140
552
$205K 0.01%
+2,150
553
$204K 0.01%
2,569
-17
554
$204K 0.01%
690
-190
555
$203K 0.01%
696
-23
556
$203K 0.01%
+2,773
557
$202K 0.01%
+1,740
558
$198K 0.01%
17,323
559
$184K 0.01%
35,132
+21
560
$178K 0.01%
10,605
561
$148K 0.01%
+16,710
562
$137K 0.01%
16,608
-5,422
563
$125K 0.01%
14,402
-14,337
564
$119K 0.01%
10,465
565
$103K ﹤0.01%
22,763
-36,220
566
$75K ﹤0.01%
15,000
567
$64.4K ﹤0.01%
23,000
568
$54K ﹤0.01%
3,333
569
$53.3K ﹤0.01%
11,547
570
$45.1K ﹤0.01%
3,500
571
$39.6K ﹤0.01%
+10,000
572
– –
-8,732
573
– –
-48,840
574
– –
-2,206
575
– –
-10,339
20 21 22
23
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