BC
Burney Company Portfolio holdings
AUM
$3.21B
1-Year Est. Return
27.37%
This Fund
S&P 500
1 Year Est. Return
+27.37%
AUM
$3.21B
AUM Growth
+$63.5M
(+2%)
Holding
639
Top Buys
| 1 | +$20.1M | |
| 2 | +$11.1M | |
| 3 | +$10.5M | |
| 4 |
Microsoft
MSFT
|
+$9.62M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
+$8.42M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$11.7M | |
| 3 | +$10.7M | |
| 4 |
KLA
KLAC
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$157B
| $7.08M | 0.22% |
86,655
+2,080
|
|
||
102
Wabtec
WAB
$45B
| $7.08M | 0.22% |
33,149
-53
|
|
||
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
| $6.98M | 0.22% |
145,494
-395
|
|
||
104
Edison International
EIX
$28.4B
| $6.97M | 0.22% |
116,189
+111,678
|
|
||
105
Johnson & Johnson
JNJ
$595B
| $6.97M | 0.22% |
33,663
+150
|
|
||
106
Goldman Sachs
GS
$259B
| $6.86M | 0.21% |
7,802
+639
|
|
||
107
General Motors
GM
$69.8B
| $6.5M | 0.2% |
79,903
-2,134
|
|
||
108
Valero Energy
VLO
$66.4B
| $6.49M | 0.2% |
39,862
+386
|
|
||
109
Morgan Stanley
MS
$264B
| $6.46M | 0.2% |
36,400
+11,507
|
|
||
110
Amgen
AMGN
$203B
| $6.44M | 0.2% |
19,680
-467
|
|
||
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
| $6.38M | 0.2% |
59,821
-1,998
|
|
||
112
McDonald's
MCD
$237B
| $6.34M | 0.2% |
20,751
-18,824
|
|
||
113
Quanta Services
PWR
$84.7B
| $6.26M | 0.2% |
14,831
-355
|
|
||
114
Rocket Companies
RKT
$46.3B
| $6.06M | 0.19% |
+313,213
|
|
||
115
Eversource Energy
ES
$27.9B
| $6.06M | 0.19% |
90,058
+3,306
|
|
||
116
Sterling Infrastructure
STRL
$13.3B
| $6.06M | 0.19% |
19,782
-2,384
|
|
||
117
OFG Bancorp
OFG
$1.75B
| $5.91M | 0.18% |
144,288
-103,990
|
|
||
118
PayPal
PYPL
$42.7B
| $5.78M | 0.18% |
99,018
+77,684
|
|
||
119
Toll Brothers
TOL
$14.6B
| $5.72M | 0.18% |
42,327
-4,657
|
|
||
120
General Dynamics
GD
$98.6B
| $5.71M | 0.18% |
16,958
+918
|
|
||
121
O'Reilly Automotive
ORLY
$80B
| $5.7M | 0.18% |
62,444
+1,057
|
|
||
122
Black Hills Corp
BKH
$5.55B
| $5.67M | 0.18% |
81,735
+2,649
|
|
||
123
Cal-Maine
CALM
$4.17B
| $5.62M | 0.18% |
70,613
-39,423
|
|
||
124
Enova International
ENVA
$3.54B
| $5.59M | 0.17% |
35,581
-5,538
|
|
||
125
Unum
UNM
$11.6B
| $5.58M | 0.17% |
71,955
-2,590
|
|