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
$3.21B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.1M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.62M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$8.42M

Top Sells

1
+$19.6M
2
+$11.7M
3
+$10.7M
4
KLAC icon
KLA
KLAC
+$8.07M
5
LRCX icon
Lam Research
LRCX
+$7.74M

Sector Composition

1 Technology 24.81%
2 Financials 12.29%
3 Consumer Discretionary 10.11%
4 Industrials 10.05%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$220K 0.01%
458
+10
TEX icon
577
Terex
TEX
$7.02B
$220K 0.01%
4,121
FRDM icon
578
Freedom 100 Emerging Markets ETF
FRDM
$2.97B
$219K 0.01%
+4,278
IWV icon
579
iShares Russell 3000 ETF
IWV
$18.6B
$219K 0.01%
566
ENB icon
580
Enbridge
ENB
$116B
$215K 0.01%
4,501
VO icon
581
Vanguard Mid-Cap ETF
VO
$98.8B
$214K 0.01%
737
PCOR icon
582
Procore
PCOR
$8.32B
$213K 0.01%
+2,933
ROP icon
583
Roper Technologies
ROP
$36.9B
$213K 0.01%
479
-539
ODFL icon
584
Old Dominion Freight Line
ODFL
$45.9B
$213K 0.01%
+1,357
SPEM icon
585
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$212K 0.01%
4,531
IWP icon
586
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$209K 0.01%
+1,525
SWK icon
587
Stanley Black & Decker
SWK
$11.6B
$207K 0.01%
2,781
-288
RIO icon
588
Rio Tinto
RIO
$162B
$206K 0.01%
2,580
-2,666
ITOT icon
589
iShares Core S&P Total US Stock Market ETF
ITOT
$87.4B
$204K 0.01%
1,375
FLO icon
590
Flowers Foods
FLO
$1.83B
$204K 0.01%
+18,763
OC icon
591
Owens Corning
OC
$9.87B
$203K 0.01%
1,817
-1,644
MKSI icon
592
MKS Inc
MKSI
$18.8B
$203K 0.01%
+1,270
VIS icon
593
Vanguard Industrials ETF
VIS
$7.65B
$201K 0.01%
+672
HPQ icon
594
HP
HPQ
$18.2B
$200K 0.01%
8,983
-1
NOA
595
North American Construction
NOA
$384M
$194K 0.01%
13,503
-8,100
HE icon
596
Hawaiian Electric Industries
HE
$2.76B
$192K 0.01%
15,629
+3,312
OXLC
597
Oxford Lane Capital
OXLC
$981M
$185K 0.01%
+12,651
OBDC icon
598
Blue Owl Capital
OBDC
$5.84B
$152K ﹤0.01%
12,225
JPC icon
599
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$148K ﹤0.01%
18,289
-3,421
PDO
600
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$147K ﹤0.01%
+10,600
22 23
24
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