BC
Burney Company Portfolio holdings
AUM $2.75B
This Quarter Return
+0.63%
1 Year Return
+16.1%
3 Year Return
+59.05%
5 Year Return
+229.65%
10 Year Return
+345.51%
AUM
$2.75B
AUM Growth
-$81.6M (-3%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 | $21.2M | |
| 2 | $20.5M | |
| 3 | $15M | |
| 4 | $14.8M | |
| 5 | $14.1M |
Top Sells
| 1 | $25.2M | |
| 2 | $23.7M | |
| 3 | $14.8M | |
| 4 | $14.3M | |
| 5 | $12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,299 | Closed | -$301K | |||
| – | – | -4,450 | Closed | -$1.26M | |||
| – | – | -2,427 | Closed | -$266K | |||
| – | – | -7,860 | Closed | -$250K | |||
| – | – | -15,596 | Closed | -$283K | |||
| – | – | -13,975 | Closed | -$103K | |||
| – | – | -2,261 | Closed | -$211K | |||
| – | – | -62,947 | Closed | -$1.16M | |||
| – | – | -1,402 | Closed | -$238K | |||
| – | – | -3,651 | Closed | -$249K | |||
| – | – | -3,940 | Closed | -$507K | |||
| – | – | -7,488 | Closed | -$890K | |||
| – | – | -5,830 | Closed | -$289K | |||
| – | – | -3,376 | Closed | -$231K | |||
| – | – | -34,476 | Closed | -$988K | |||
| – | – | -2,869 | Closed | -$208K | |||
| – | – | -2,073 | Closed | -$227K | |||
| – | – | -5,522 | Closed | -$334K | |||
| – | – | -1,116 | Closed | -$475K | |||
| – | – | -1,391 | Closed | -$208K | |||
| – | – | -2,740 | Closed | -$477K | |||
| – | – | -4,997 | Closed | -$399K | |||
| – | – | -82,692 | Closed | -$5.58M | |||
| – | – | -14,666 | Closed | -$239K | |||
| – | – | -3,262 | Closed | -$225K |
