BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+13.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.38B
AUM Growth
+$2.38B
(+11%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
607
New
45
Increased
132
Reduced
351
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Casey's General Stores
CASY
|
$10.7M |
| 3 |
Coca-Cola
KO
|
$7.04M |
| 4 |
Dynatrace
DT
|
$6.97M |
| 5 |
Builders FirstSource
BLDR
|
$6.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.13M |
| 2 |
Entergy
ETR
|
$8.3M |
| 3 |
CSX Corp
CSX
|
$8.07M |
| 4 |
AMN Healthcare
AMN
|
$7.02M |
| 5 |
Jack in the Box
JACK
|
$6.59M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Snowflake
SNOW
$76.5B
| $216K | 0.01% |
+1,084
| New | +$216K |
|
552
Hasbro
HAS
$11.1B
| $215K | 0.01% |
4,220
-1,300
| -24% | -$66.4K |
|
553
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $215K | 0.01% |
+3,229
| New | +$215K |
|
554
Ashland
ASH
$2.48B
| $215K | 0.01% |
2,550
| – | – |
|
555
Brunswick
BC
$4.15B
| $214K | 0.01% |
2,211
-664
| -23% | -$64.2K |
|
556
CNO Financial Group
CNO
$3.86B
| $213K | 0.01% |
+7,641
| New | +$213K |
|
557
Hormel Foods
HRL
$13.9B
| $213K | 0.01% |
6,632
-695
| -9% | -$22.3K |
|
558
InterDigital
IDCC
$7.35B
| $213K | 0.01% |
1,961
-990
| -34% | -$107K |
|
559
MSC Industrial Direct
MSM
$5.03B
| $209K | 0.01% |
2,064
| – | – |
|
560
Ingevity
NGVT
$2.11B
| $208K | 0.01% |
+4,403
| New | +$208K |
|
561
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $208K | 0.01% |
+3,840
| New | +$208K |
|
562
Warner Bros
WBD
$29.5B
| $206K | 0.01% |
18,138
-1,979
| -10% | -$22.5K |
|
|
RFI
563
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $204K | 0.01% |
17,323
| – | – |
|
564
Zimmer Biomet
ZBH
$20.8B
| $203K | 0.01% |
+1,666
| New | +$203K |
|
565
iShares Russell Mid-Cap ETF
IWR
$44B
| $202K | 0.01% |
+2,600
| New | +$202K |
|
566
Atmos Energy
ATO
$26.5B
| $202K | 0.01% |
+1,740
| New | +$202K |
|
567
Blackrock
BLK
$170B
| $201K | 0.01% |
+248
| New | +$201K |
|
568
Technology Select Sector SPDR Fund
XLK
$83.6B
| $201K | 0.01% |
+1,046
| New | +$201K |
|
|
UNIT
569
Uniti Group
UNIT
$1.48B
| $192K | 0.01% |
33,268
+13,294
| +67% | +$76.8K |
|
570
Hewlett Packard
HPE
$29.9B
| $179K | 0.01% |
10,548
-57
| -0.5% | -$968 |
|
|
IGR
571
CBRE Global Real Estate Income Fund
IGR
$702M
| $159K | 0.01% |
29,252
+3,029
| +12% | +$16.4K |
|
572
Invesco Preferred ETF
PGX
$3.86B
| $120K | 0.01% |
10,465
| – | – |
|
573
Mural Oncology
MURA
$35.9M
| $106K | ﹤0.01% |
+17,836
| New | +$106K |
|
574
Genworth Financial
GNW
$3.51B
| $100K | ﹤0.01% |
15,000
| – | – |
|
575
Globalstar
GSAT
$3.83B
| $97K | ﹤0.01% |
50,000
| – | – |
|