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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,219 | Closed | -$201K | |||
| – | – | -3,495 | Closed | -$230K | |||
| – | – | -2,420 | Closed | -$253K | |||
| – | – | -6,746 | Closed | -$256K | |||
| – | – | -1,267 | Closed | -$250K | |||
| – | – | -10,465 | Closed | -$121K | |||
| – | – | -5,315 | Closed | -$219K | |||
| – | – | -2,478 | Closed | -$434K | |||
| – | – | -10,014 | Closed | -$189K | |||
| – | – | -920 | Closed | -$223K | |||
| – | – | -9,643 | Closed | -$263K |
