BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
551
CBRE Global Real Estate Income Fund
IGR
$765M
| $118K | 0.01% |
26,223
-8,909
| -25% | -$40.1K |
|
552
Invesco Preferred ETF
PGX
$3.93B
| $115K | 0.01% |
10,465
| – | – |
|
553
B&G Foods
BGS
$374M
| $101K | ﹤0.01% |
10,260
-5,310
| -34% | -$52.5K |
|
554
Medical Properties Trust
MPW
$2.77B
| $100K | ﹤0.01% |
18,425
-3,899
| -17% | -$21.2K |
|
|
UNIT
555
Uniti Group
UNIT
$1.59B
| $94.3K | ﹤0.01% |
19,974
+8,427
| +73% | +$39.8K |
|
556
Genworth Financial
GNW
$3.52B
| $87.9K | ﹤0.01% |
15,000
| – | – |
|
557
JetBlue
JBLU
$1.85B
| $77.3K | ﹤0.01% |
16,810
+100
| +0.6% | +$460 |
|
558
Hanesbrands
HBI
$2.27B
| $74.5K | ﹤0.01% |
18,809
-3,954
| -17% | -$15.7K |
|
559
Globalstar
GSAT
$3.96B
| $65.5K | ﹤0.01% |
3,333
| – | – |
|
560
Codexis
CDXS
$218M
| $43.5K | ﹤0.01% |
23,000
| – | – |
|
561
Rigel Pharmaceuticals
RIGL
$742M
| $37.8K | ﹤0.01% |
3,500
| – | – |
|
562
CorMedix
CRMD
$926M
| $37K | ﹤0.01% |
10,000
| – | – |
|
563
Ingevity
NGVT
$2.18B
| – | – |
-4,062
| Closed | -$236K |
|
564
Louisiana-Pacific
LPX
$6.9B
| – | – |
-3,091
| Closed | -$232K |
|
565
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| – | – |
-6,976
| Closed | -$290K |
|
566
Vail Resorts
MTN
$5.87B
| – | – |
-1,110
| Closed | -$279K |
|
567
MaxLinear
MXL
$1.36B
| – | – |
-8,268
| Closed | -$261K |
|
568
Ameren
AEE
$27.2B
| – | – |
-2,515
| Closed | -$205K |
|
569
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-16,608
| Closed | -$137K |
|
570
Atmos Energy
ATO
$26.7B
| – | – |
-1,740
| Closed | -$202K |
|
571
BCE
BCE
$23.1B
| – | – |
-4,598
| Closed | -$210K |
|
572
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-3,074
| Closed | -$231K |
|
573
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|
574
Constellation Energy
CEG
$94.2B
| – | – |
-2,268
| Closed | -$208K |
|
575
CNO Financial Group
CNO
$3.85B
| – | – |
-8,793
| Closed | -$208K |
|