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
GNW icon
601
Genworth Financial
GNW
$3.35B
$144K ﹤0.01%
16,000
+1,000
RQI icon
602
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$126K ﹤0.01%
11,064
CRMD icon
603
CorMedix
CRMD
$544M
$116K ﹤0.01%
10,000
WU icon
604
Western Union
WU
$3B
$104K ﹤0.01%
11,187
-5,495
MPX icon
605
Marine Products Corp
MPX
$260M
$102K ﹤0.01%
11,596
-600
IGR
606
CBRE Global Real Estate Income Fund
IGR
$757M
$77.3K ﹤0.01%
17,639
-1,288
SLI
607
Standard Lithium
SLI
$1.04B
$44.7K ﹤0.01%
+10,000
IAUX
608
i-80 Gold Corp
IAUX
$1.59B
$40.9K ﹤0.01%
+28,000
ABR icon
609
Arbor Realty Trust
ABR
$1.64B
– –
-12,294
APOG icon
610
Apogee Enterprises
APOG
$847M
– –
-6,025
ATR icon
611
AptarGroup
ATR
$9B
– –
-1,868
BANF icon
612
BancFirst
BANF
$3.79B
– –
-5,020
BRBR icon
613
BellRing Brands
BRBR
$2.13B
– –
-19,317
CCO icon
614
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-20,000
COOP
615
DELISTED
Mr. Cooper
COOP
– –
-30,608
DD icon
616
DuPont de Nemours
DD
$20.3B
– –
-8,011
DHI icon
617
D.R. Horton
DHI
$44.7B
– –
-1,559
EPC icon
618
Edgewell Personal Care
EPC
$1.04B
– –
-10,211
EQR icon
619
Equity Residential
EQR
$23.8B
– –
-3,181
ETD icon
620
Ethan Allen Interiors
ETD
$574M
– –
-7,033
EXP icon
621
Eagle Materials
EXP
$6.89B
– –
-1,156
GIS icon
622
General Mills
GIS
$23.8B
– –
-4,106
IPAR icon
623
Interparfums
IPAR
$3.18B
– –
-2,389
JBLU icon
624
JetBlue
JBLU
$1.9B
– –
-16,650
LAZR
625
DELISTED
Luminar Technologies
LAZR
– –
-10,174
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