BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$2.83B
(+0.65%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
177
Reduced
315
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$11.1B
| – | – |
-3,047
| Closed | -$220K |
|
602
Globalstar
GSAT
$3.83B
| – | – |
-50,000
| Closed | -$62K |
|
603
GMS Inc
GMS
$4.2B
| – | – |
-2,662
| Closed | -$241K |
|
604
Fortive
FTV
$15.9B
| – | – |
-2,886
| Closed | -$228K |
|
605
FMC
FMC
$4.63B
| – | – |
-8,909
| Closed | -$587K |
|
606
EPR Properties
EPR
$4.06B
| – | – |
-4,698
| Closed | -$230K |
|
607
e.l.f. Beauty
ELF
$7.38B
| – | – |
-7,749
| Closed | -$845K |
|
608
Everest Group
EG
$14.6B
| – | – |
-545
| Closed | -$214K |
|
609
Devon Energy
DVN
$22.3B
| – | – |
-9,322
| Closed | -$365K |
|
610
HF Sinclair
DINO
$9.65B
| – | – |
-8,224
| Closed | -$367K |
|
611
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-2,492
| Closed | -$207K |
|
612
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| – | – |
-6,668
| Closed | -$238K |
|
613
CVR Energy
CVI
$3.11B
| – | – |
-11,134
| Closed | -$256K |
|
614
Coty
COTY
$3.78B
| – | – |
-18,266
| Closed | -$172K |
|
615
Zoom
ZM
$25B
| – | – |
-3,325
| Closed | -$232K |
|
616
Celanese
CE
$4.89B
| – | – |
-5,666
| Closed | -$770K |
|
617
Cross Country Healthcare
CCRN
$420M
| – | – |
-17,937
| Closed | -$241K |
|
618
Chemours
CC
$2.24B
| – | – |
-14,260
| Closed | -$290K |
|
619
Conagra Brands
CAG
$9.19B
| – | – |
-30,970
| Closed | -$1.01M |
|
620
Biogen
BIIB
$20.8B
| – | – |
-1,961
| Closed | -$380K |
|
621
BCE
BCE
$22.9B
| – | – |
-24,784
| Closed | -$862K |
|
622
Baxter International
BAX
$12.1B
| – | – |
-6,412
| Closed | -$243K |
|
623
Ashland
ASH
$2.48B
| – | – |
-2,504
| Closed | -$218K |
|
624
AMN Healthcare
AMN
$760M
| – | – |
-6,163
| Closed | -$261K |
|