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
$2.18B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.3M
3
+$7.85M
4
MCHP icon
Microchip Technology
MCHP
+$6.56M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$6.5M

Top Sells

1
+$9.56M
2
+$8.41M
3
+$8.41M
4
SNPS icon
Synopsys
SNPS
+$7.56M
5
MS icon
Morgan Stanley
MS
+$7.07M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.63%
3 Industrials 12.74%
4 Healthcare 12.63%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.66M 0.21%
17,545
+1,224
127
$4.65M 0.21%
22,431
-4,213
128
$4.63M 0.21%
31,652
-11,927
129
$4.62M 0.21%
116,382
+288
130
$4.56M 0.21%
39,120
-17,836
131
$4.55M 0.21%
19,982
-323
132
$4.55M 0.21%
65,148
-3,546
133
$4.36M 0.2%
20,269
-4,314
134
$4.36M 0.2%
98,540
-375
135
$4.32M 0.2%
250,645
+38,000
136
$4.31M 0.2%
67,710
-750
137
$4.31M 0.2%
21,916
-6,165
138
$4.24M 0.19%
23,079
+20,151
139
$4.17M 0.19%
16,686
-662
140
$4.16M 0.19%
97,049
-857
141
$4.16M 0.19%
38,113
-5,822
142
$4.05M 0.19%
53,642
+545
143
$4.04M 0.19%
9,091
-575
144
$4.04M 0.19%
13,767
-213
145
$4.02M 0.18%
44,461
-7,126
146
$3.99M 0.18%
31,242
-816
147
$3.99M 0.18%
+108,507
148
$3.95M 0.18%
65,139
+33,716
149
$3.86M 0.18%
40,813
-867
150
$3.84M 0.18%
12,965
+962
4 5
6
7 8